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 402956.41 S-6 Day 37
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302010.66 A-0-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306558.35 A-1-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544969.63 A-2-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611090.58 A-4-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604669.59 CB-2-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907740.84 S-3-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790548.38 G-2-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633336.05 G-3-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599623.62 S-5-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 125805.83 E-2-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17079.50 IG-1-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165085.87 IG-2-Q Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 197945.80 C-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891108.33 E-6 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381501.72 E-8 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346269.82 G-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705722.76 IG-3 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 130042.91 IG-4 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 729200.93 IG-5 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 839923.08 IG-6 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762337.73 IG-7 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217704.89 L-1 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338827.78 L-11 Day 38
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800569.81 L-3 Day 38