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 640039.83 CB-1-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649622.17 S-3-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880907.94 S-4-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701138.75 G-1-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 112210.79 G-2-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308272.98 G-3-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354467.95 S-5-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14860.67 S-6-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317384.20 S-7-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472165.85 E-1-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 660732.19 E-2-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751077.88 IG-1-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334081.60 IG-2-Q Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717810.84 E-7 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486968.48 E-8 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 74944.13 E-9 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91313.40 IG-4 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 814767.38 IG-5 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 532182.02 IG-8 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 654335.32 L-10 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624721.43 L-11 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133613.67 L-5 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 576809.54 L-9 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727681.93 LC-2 Day 4
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884666.48 N-1 Day 4