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 497657.87 N-6 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802297.70 N-7 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356202.25 P-2 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 105846.76 S-8 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456388.59 Y-1 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 906826.07 Y-2 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633056.76 A-2 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293014.65 A-4 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175023.31 A-5 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763053.84 CB-1 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 408282.73 CB-2 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158578.70 CB-3 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443860.88 G-1 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207011.01 G-3 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56538.31 IG-2 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73349.58 S-1 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 174252.77 S-4 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85482.25 S-6 >2 Yr <= 3 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879322.50 A-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555736.07 A-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 602402.18 A-5-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111397.31 CB-1-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454925.13 CB-2-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118525.06 S-3-Q >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769776.97 CB-3-Q >3 Yr <= 4 Yr