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 98560.03 A-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706811.68 A-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598557.73 A-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 382101.68 CB-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97591.80 G-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447.74 G-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714411.41 IG-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764251.76 S-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97218.53 S-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179123.56 S-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734531.53 S-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766501.36 A-0-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 531754.25 A-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606454.16 A-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278411.36 A-3-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132376.48 A-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421956.68 A-5-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771615.41 CB-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378028.98 CB-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582127.00 S-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 240915.06 S-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878837.57 S-4-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873519.95 G-1-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896166.23 G-2-Q >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105926.10 S-5-Q >2 Yr <= 3 Yr