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 448550.91 E-6 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731021.71 E-8 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571465.16 E-9 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230622.46 G-4 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25401.43 IG-3 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108526.05 L-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900668.25 L-7 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 203296.45 L-8 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668931.58 LC-2 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809404.15 N-2 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568447.87 N-4 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760421.43 N-6 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712492.20 S-8 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386877.06 Y-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562890.08 Y-3 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804996.21 Y-4 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20603.15 Z-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211595.12 A-5 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 703164.16 CB-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626402.55 CB-2 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483960.82 E-2 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766451.22 G-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 858099.21 G-3 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219611.66 IG-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698215.09 IG-2 >5 Yr