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 171869.52 S-4 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642440.77 S-7 Day 32
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78632.50 A-0-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141804.62 A-2-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 678535.64 A-5-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502727.61 CB-2-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623799.16 S-4-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144620.55 CB-3-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279789.65 G-1-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35557.35 G-2-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881228.43 S-5-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183705.74 IG-2-Q Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395073.05 E-3 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285404.57 E-4 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67003.56 E-5 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31697.53 E-6 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484517.45 E-8 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662897.41 IG-3 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 546016.43 IG-6 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 387581.81 IG-8 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327632.86 L-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 876647.36 L-5 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206001.16 L-6 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526163.73 L-7 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135701.26 L-8 Day 33