Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563684.94 L-10 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 404040.98 L-11 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 121757.49 L-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806226.71 N-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829306.79 N-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269981.32 N-6 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95575.98 N-7 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332965.57 P-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897242.25 S-8 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786357.22 Y-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215455.13 Z-1 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286312.11 A-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767432.23 A-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391663.63 CB-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688261.95 CB-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871418.48 E-1 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254572.61 G-2 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 286124.31 S-3 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403165.45 S-5 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767507.64 S-7 Day 53
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 533738.54 A-0-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598258.53 A-2-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233486.02 A-3-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 637806.22 A-4-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544688.18 A-5-Q Day 54