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 411911.01 A-2-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 678242.18 A-3-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208035.34 A-5-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392484.30 CB-1-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427643.14 CB-2-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370344.80 S-2-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67453.90 S-3-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 504488.48 S-4-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561953.02 G-1-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648188.94 S-5-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171076.72 IG-1-Q Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630924.85 C-1 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 145087.77 CB-4 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195266.88 E-10 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89696.00 E-4 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 56748.71 E-6 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829671.29 IG-3 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162053.64 IG-4 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447143.25 IG-5 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11201.19 IG-6 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410797.03 IG-7 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717015.09 L-1 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241015.26 L-11 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446764.77 L-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 541494.64 L-4 Day 39