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 15118.70 N-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391207.01 N-4 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484391.58 N-5 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301886.32 N-7 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 872609.33 P-2 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 86479.92 Y-2 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623291.71 Y-3 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 101517.80 Y-4 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56356.02 Z-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 103317.93 A-2 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760391.57 A-3 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892207.13 A-5 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690635.43 CB-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482050.93 CB-3 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800044.02 E-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228606.14 E-2 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336459.32 G-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511826.64 IG-1 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118395.87 IG-2 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839340.10 S-6 Day 54
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772.86 A-1-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685556.14 A-5-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369965.31 CB-1-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 225508.23 S-1-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686595.34 S-4-Q Day 55