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 93753.79 L-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409972.01 L-8 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645695.06 L-9 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 93414.85 LC-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 250241.51 N-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832010.10 N-2 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759035.73 N-3 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 223181.04 N-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690040.24 P-2 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332367.70 S-8 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692499.46 Y-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69783.67 Y-3 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338450.24 Y-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591725.52 Z-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454455.44 A-3 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20376.80 CB-2 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 366870.19 E-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 124655.49 G-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406946.43 IG-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417610.38 S-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607137.00 S-2 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181964.35 S-3 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213453.70 S-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630319.42 S-5 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728585.96 S-6 Day 38