Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 13444.37 IG-1-Q Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157794.41 C-1 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 715490.85 E-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367113.13 E-4 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584341.66 E-5 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 458451.49 E-6 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46652.21 E-7 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364900.69 E-9 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803333.80 G-4 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580655.96 IG-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89728.40 IG-5 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224771.38 IG-6 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819532.14 IG-7 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486141.40 L-11 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768954.32 L-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893540.05 L-5 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104868.03 L-7 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35225.65 L-9 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479575.24 LC-1 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209483.31 N-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896541.72 N-4 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695102.82 N-5 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176264.60 N-7 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463692.44 P-2 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568839.15 S-8 Day 31