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 181376.05 S-1 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80779.01 S-3 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871042.58 S-5 >5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904882.25 A-0-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54514.63 A-1-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370329.27 A-3-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423631.15 CB-1-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762491.18 S-1-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748805.44 S-2-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 145827.62 S-3-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82342.89 CB-3-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319637.07 S-5-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633986.13 S-6-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228673.37 E-1-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198665.29 IG-2-Q Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903650.44 E-10 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206481.31 E-6 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628433.20 E-9 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296460.42 G-4 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11669.88 IG-4 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461372.27 IG-5 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654490.85 IG-6 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814555.87 IG-7 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797041.64 IG-8 Perpetual
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504315.36 L-3 Perpetual