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 384398.73 LC-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327786.73 LC-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761372.17 N-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33903.53 N-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324790.41 N-4 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338328.54 N-5 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813150.76 N-6 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 848827.85 N-7 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144531.66 P-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816781.27 Y-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841171.25 Y-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 243436.80 Y-4 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259305.13 Z-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841912.66 A-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795123.55 A-4 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 651829.35 A-5 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909517.18 CB-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839769.34 CB-3 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133168.10 G-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 742042.01 S-1 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 825772.41 S-2 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159422.71 S-4 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162735.33 S-7 Day 33
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 414172.74 A-1-Q Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 435114.40 A-2-Q Day 34