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 72827.91 Y-1 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391778.20 Y-2 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 155260.46 Z-1 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807215.81 A-2 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 197234.94 A-4 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207083.63 A-5 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610774.74 G-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453504.99 IG-1 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892650.74 IG-2 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504818.44 S-2 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396784.28 S-3 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 838903.44 S-6 Day 31
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63989.58 A-2-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866514.08 A-4-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17288.25 A-5-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 458369.65 S-1-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523944.26 S-4-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 875020.62 CB-3-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 857579.13 G-1-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 549818.06 G-2-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117422.24 S-6-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797992.06 E-2-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310806.45 IG-1-Q Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700842.24 C-1 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501334.10 E-10 Day 32