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 183967.02 L-9 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176713.53 LC-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481499.78 N-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 207295.55 N-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374035.54 N-3 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 679013.66 N-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 715208.71 N-5 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595987.58 P-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811820.46 P-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805772.17 Y-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768198.73 Y-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562214.34 Y-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358839.64 A-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 226632.98 CB-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526414.92 CB-3 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224736.03 G-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 733711.01 G-3 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769578.90 IG-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 752633.65 IG-2 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63921.21 S-1 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211311.35 S-4 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652685.71 S-5 Day 34
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 459928.60 A-0-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184306.80 A-2-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607806.25 A-5-Q Day 35