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 267576.53 E-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454442.68 IG-2-Q Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635197.78 C-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743165.29 E-10 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195529.58 E-5 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 451269.94 E-7 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466448.95 E-8 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819378.96 IG-4 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202387.76 IG-5 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354217.11 IG-6 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747513.53 IG-7 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 628442.57 L-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635428.07 L-10 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634691.25 L-3 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536593.38 L-5 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135838.05 L-6 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804123.84 L-7 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745196.00 L-8 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833554.32 L-9 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725207.32 LC-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486668.90 N-2 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613579.90 S-8 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576059.57 Y-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772230.90 Y-3 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593178.48 Z-1 Day 36