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 879412.05 E-9 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52492.47 IG-3 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516131.99 IG-4 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230549.75 IG-8 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743188.64 L-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 473065.52 L-11 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 549072.06 L-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324505.11 L-4 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829845.53 L-6 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447473.80 L-7 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403452.80 L-8 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 890928.03 L-9 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292296.56 LC-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176722.01 N-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906375.85 N-4 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 401579.34 N-5 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 882043.33 N-6 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338551.75 N-7 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 265473.77 P-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295072.51 Y-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697048.04 Y-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695708.38 Y-3 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41610.39 Z-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510486.24 A-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107588.73 A-3 Day 57