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 120265.62 Y-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620286.18 Z-1 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 7951.59 A-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833055.47 A-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 125498.27 A-4 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53101.60 CB-1 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 234303.21 E-1 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611582.62 E-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734310.50 IG-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732966.31 S-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604571.62 S-4 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700149.60 A-2-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281457.49 A-5-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361199.77 CB-1-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429056.69 S-3-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728671.27 S-4-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260107.87 G-1-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202811.12 G-2-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333165.67 E-2-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 519942.37 IG-1-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313715.59 IG-2-Q Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891706.10 E-10 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250424.26 E-3 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 419550.74 E-5 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727774.46 E-7 Day 56