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 495583.62 N-7 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259644.57 P-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38757.96 Y-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673055.99 Y-2 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184466.46 Y-4 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71752.60 Z-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568.13 A-4 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357113.88 A-5 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517767.37 CB-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492612.85 E-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669511.66 E-2 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371434.49 G-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308098.28 G-2 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224251.82 G-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643742.06 IG-1 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478159.03 IG-2 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710795.51 S-3 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427711.85 S-5 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484714.55 S-6 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198832.48 S-7 Day 29
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728111.26 A-2-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528438.69 A-3-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571561.38 S-3-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522770.43 S-4-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452449.92 CB-3-Q Day 30