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 418490.43 CB-1-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 684873.76 S-2-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522605.87 S-3-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871518.96 S-4-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 10504.93 CB-3-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350883.58 G-2-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555477.47 G-3-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808643.29 S-5-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576668.31 IG-1-Q Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524358.84 C-1 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597343.26 CB-4 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732099.40 E-10 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170720.02 E-3 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 555769.91 E-4 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271321.20 E-6 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308556.02 E-8 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695225.02 IG-3 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652360.16 IG-4 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711820.60 IG-5 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 172904.31 L-11 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 675476.64 L-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663810.12 L-3 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215755.49 L-4 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665797.76 L-9 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349349.18 N-4 Day 35