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 483817.92 CB-1-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207190.80 CB-2-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106743.19 S-3-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 559812.40 S-4-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887338.67 CB-3-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 402827.96 G-1-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271348.26 G-2-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691845.09 G-3-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409803.64 S-6-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564117.18 E-1-Q Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344301.57 C-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408201.13 E-10 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813677.32 E-3 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598418.65 E-4 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208122.91 E-5 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387374.34 E-6 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162101.14 E-7 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716081.93 E-9 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55704.56 IG-5 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614323.88 IG-8 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362421.42 L-3 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263983.49 L-5 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210300.97 L-8 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 37487.14 L-9 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890321.62 LC-2 Day 54