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 379208.31 L-8 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 373040.06 LC-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40100.04 N-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 848495.23 N-3 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847953.12 N-4 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177511.33 S-8 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584846.59 Y-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 187908.09 Y-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 267132.97 Y-3 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 223318.22 Z-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364712.79 A-3 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 709545.17 A-4 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168092.88 A-5 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550035.18 CB-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99244.45 G-3 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630553.77 IG-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15499.15 IG-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605072.83 S-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183486.21 S-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672699.12 S-3 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720409.49 S-6 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515548.83 A-1-Q 61 - 67 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360195.30 A-2-Q 61 - 67 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176201.54 A-3-Q 61 - 67 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163510.95 CB-2-Q 61 - 67 Days