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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680461.43 E-2-Q Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 264842.82 IG-2-Q Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149961.45 C-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279323.90 CB-4 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96989.38 E-7 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570671.45 IG-3 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 713164.25 IG-4 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348666.65 IG-6 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570017.72 IG-8 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335659.20 L-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611778.97 L-10 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161022.23 L-2 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563088.20 L-3 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 437981.93 L-5 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328974.62 LC-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440199.12 N-6 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239132.59 N-7 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545671.41 P-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 617478.33 P-2 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20941.44 S-8 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756796.35 Z-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269856.53 A-2 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492543.44 CB-3 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 348204.03 E-1 Day 8
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216916.83 E-2 Day 8