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 276235.42 L-6 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123150.28 L-7 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239179.69 L-9 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 420597.56 LC-1 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843799.10 LC-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350491.10 N-1 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309104.70 P-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 285642.84 S-8 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895887.44 Y-3 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 904931.27 Y-4 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35217.99 A-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 22184.76 A-3 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224498.53 A-4 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208591.37 CB-3 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740477.54 G-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224721.51 IG-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813262.90 S-2 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329261.30 S-5 Day 39
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 494110.17 A-2-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 205532.46 CB-1-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542678.11 S-3-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209468.95 S-4-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763857.04 G-2-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157978.84 G-3-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787757.78 S-5-Q Day 40