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 720990.44 Z-1 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167984.75 A-2 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 85987.70 A-3 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832696.37 CB-1 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632013.32 CB-3 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820198.04 E-2 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 212126.05 G-1 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 441072.04 IG-1 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 138238.91 S-3 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387395.52 S-4 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606968.80 S-6 Day 30
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310282.89 A-0-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292235.75 A-3-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543134.24 A-5-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445934.58 CB-1-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487419.63 S-1-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822957.22 S-2-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642092.32 S-3-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 120682.28 S-4-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844017.86 G-1-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841521.28 G-2-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609337.64 G-3-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253138.09 S-5-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413897.32 E-1-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 687200.67 E-2-Q Day 31