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 36553.19 N-6 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 390837.98 N-7 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424332.70 P-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910309.84 Y-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17379.43 A-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279475.07 A-5 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 537179.17 CB-1 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 728936.61 CB-3 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113587.22 E-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725306.75 G-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501179.79 G-3 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 619205.43 IG-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36750.01 S-2 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368666.39 S-4 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40667.86 S-6 Day 35
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231175.66 A-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819620.65 A-3-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269597.75 A-4-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 565590.01 CB-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474765.72 S-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887249.21 S-3-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750926.45 G-1-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789070.59 G-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128672.83 S-6-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594870.83 S-7-Q Day 36