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 631797.77 A-4 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434684.69 CB-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493713.95 CB-2 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350993.83 CB-3 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34842.40 E-1 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364213.13 E-2 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106900.62 IG-2 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879805.60 S-2 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670812.59 S-3 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175377.75 S-7 Day 36
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 337221.47 A-2-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 574304.00 S-2-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153144.96 G-1-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279238.96 G-2-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606026.39 S-5-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25999.89 S-7-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436930.65 IG-2-Q Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310286.79 E-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690149.80 E-6 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 304443.35 E-9 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464206.65 G-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601999.25 IG-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841694.50 IG-6 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896660.42 IG-7 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222065.06 L-10 Day 37