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 341082.57 S-8 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164230.95 Y-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563258.79 Y-3 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737085.82 Z-1 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 405954.04 CB-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 650885.34 E-1 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119153.26 E-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349044.56 G-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699235.32 IG-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396048.35 S-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898870.94 S-3 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368341.07 S-6 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630524.99 S-7 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81510.38 A-2-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 507063.94 A-3-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588970.49 A-5-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136789.49 CB-2-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457827.99 S-1-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98761.35 S-2-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442003.19 S-3-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 74634.40 CB-3-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293664.55 G-1-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521202.33 G-3-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560940.67 S-5-Q Day 41
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245215.87 E-1-Q Day 41