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 839711.17 L-2 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128979.89 L-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755167.68 L-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 251784.67 L-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 772676.02 L-6 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149964.77 L-8 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891224.94 L-9 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 803717.46 N-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293674.19 N-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 194219.44 N-4 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53863.53 N-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764166.94 N-7 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874563.02 P-2 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 682107.93 S-8 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 206290.37 Y-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367663.61 Y-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418610.03 Z-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 289261.60 A-5 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179058.89 CB-3 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 777424.96 E-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427743.10 E-2 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131603.60 G-2 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456135.83 IG-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 823899.00 S-1 Day 12
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874857.27 S-2 Day 12