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
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440225.43 CB-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306728.28 CB-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 499340.59 G-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508918.57 IG-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64252.21 S-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900846.00 S-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779187.96 S-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113972.28 S-4 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131583.82 S-5 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343009.45 S-7 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159420.83 A-0-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525660.06 A-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381982.93 A-2-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268162.33 A-3-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817662.05 A-4-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194669.97 A-5-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832690.92 CB-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 129170.44 CB-2-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58729.10 S-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 475482.90 S-2-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 475561.44 S-3-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224029.90 S-4-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731890.09 CB-3-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695716.24 G-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151618.99 G-3-Q Day 29