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 813801.03 S-5-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886858.18 S-6-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711804.01 E-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406456.34 E-2-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261760.58 IG-1-Q Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 581032.18 C-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779460.57 CB-4 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 443307.53 E-10 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485999.91 E-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177311.89 E-4 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371330.31 E-6 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741635.29 E-7 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 578388.13 E-9 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481269.58 IG-4 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 735313.51 IG-6 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591233.33 IG-7 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555723.69 L-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 12941.51 L-6 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344148.09 L-7 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 190921.18 L-8 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643941.01 LC-2 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64005.20 N-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545423.67 N-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 903821.92 N-5 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603471.44 N-6 Day 29