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 20718.27 S-6-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311639.83 S-7-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 822424.21 E-1-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 39789.74 IG-1-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667880.25 IG-2-Q Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513893.61 CB-4 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 551099.39 E-10 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104841.28 E-3 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737339.33 E-4 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35210.49 E-7 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268550.93 E-9 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662938.57 IG-3 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613036.35 IG-4 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392720.70 IG-5 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 4463.46 IG-6 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693825.30 IG-7 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585482.42 L-1 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112024.15 L-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 178269.63 L-8 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303756.23 LC-1 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465520.20 LC-2 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 444578.31 N-3 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384364.29 N-4 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76541.92 N-5 Day 40
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117106.10 P-2 Day 40