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 30456.45 G-2-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334591.41 G-3-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594030.54 S-7-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474545.40 E-1-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 92914.19 E-2-Q Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 684104.60 CB-4 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 7540.14 E-10 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326728.12 E-3 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738221.78 E-5 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720285.57 E-6 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842108.83 E-8 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693172.96 G-4 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319987.96 IG-4 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649252.65 IG-7 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98394.36 IG-8 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797791.86 L-10 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440845.11 L-11 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323252.43 L-3 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 792546.31 L-6 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 139720.11 L-9 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100527.06 LC-2 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630905.84 N-4 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881249.60 P-1 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378850.13 S-8 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 683616.53 Y-2 Day 30