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 262255.24 E-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604717.24 G-3 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 435614.04 IG-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 77427.69 S-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 796708.24 S-4 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482330.24 S-5 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445690.73 S-6 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180867.76 A-2-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 4592.85 A-3-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163382.75 CB-2-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112287.04 S-2-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 476235.28 S-3-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457704.66 CB-3-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31583.29 G-1-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802228.41 G-3-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306357.99 S-5-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598596.83 S-6-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283934.94 E-1-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373659.23 E-2-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163677.85 IG-1-Q Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 400461.85 C-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 5563.56 E-3 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309362.58 E-4 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361490.12 E-7 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67811.81 E-8 Day 57