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 656619.70 E-3 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545017.37 E-8 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 390638.97 IG-3 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585296.47 IG-4 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603673.79 IG-6 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110981.31 IG-7 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13278.18 L-2 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763848.76 L-4 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606079.60 L-7 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690310.83 L-8 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423007.21 L-9 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157455.71 LC-1 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 366985.63 LC-2 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403710.91 N-2 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110617.76 N-5 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836709.18 N-6 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601804.63 P-1 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719813.80 S-8 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317481.09 Z-1 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396699.16 A-3 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623797.48 E-2 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31730.39 G-2 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160312.00 G-3 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738562.09 IG-1 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722276.71 S-1 Day 32