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 481141.67 E-6 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178800.87 E-8 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308314.27 G-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467622.87 IG-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 557654.73 IG-5 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75185.22 IG-8 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285398.70 L-10 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 307768.36 L-11 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168751.89 L-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845934.22 L-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69220.19 L-5 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548151.39 L-6 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618653.95 L-7 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119797.63 N-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 139475.49 N-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99258.98 N-6 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320807.87 P-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176355.48 Y-1 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610634.51 Y-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783203.42 Y-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176250.14 A-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365885.67 A-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 511344.12 A-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527753.32 A-5 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655296.53 CB-1 Day 58