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 63920.90 Y-1 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 507806.38 Y-2 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362462.63 Y-3 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 852100.49 Y-4 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388954.10 A-3 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 47549.83 A-4 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446747.79 A-5 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434705.22 CB-2 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97682.79 S-1 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269504.79 S-2 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482258.77 S-4 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156539.98 S-5 271 - 364 Days
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 430090.52 A-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676081.79 A-4-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881885.70 A-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211848.72 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 847192.06 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528023.89 S-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128818.25 G-3-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113987.46 S-5-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 818480.77 S-7-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885676.60 E-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232596.25 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466567.30 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100823.99 E-10 >= 1 Yr <= 2 Yr