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 639910.66 L-3 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391604.83 L-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830740.36 L-5 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282388.85 L-8 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231891.35 LC-2 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170311.50 N-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552499.57 P-2 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 282668.76 S-8 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705975.63 Y-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485248.48 Y-2 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469721.74 Y-3 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673651.03 Z-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151929.18 A-3 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548414.73 A-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813568.57 A-5 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654663.84 CB-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829034.96 E-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333222.25 G-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 588600.83 G-2 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359222.01 G-3 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418332.36 IG-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 851713.95 S-1 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15799.00 S-3 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618088.20 S-4 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503792.10 S-5 Day 37