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 326331.72 S-4 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658941.00 S-5 Day 7
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560554.98 A-2-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 315489.56 A-3-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409141.48 A-4-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 448277.66 A-5-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 787370.44 S-1-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73081.38 S-4-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686664.52 G-1-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333389.40 G-3-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244494.54 S-5-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 323613.36 S-6-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530491.93 IG-1-Q Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656085.11 E-5 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665214.95 E-6 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 888325.00 E-9 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 33869.42 IG-5 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299241.17 IG-7 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747083.92 L-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564426.47 L-7 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688263.04 L-9 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 492257.08 LC-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255550.41 N-2 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 671374.72 N-4 Day 8
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170588.22 N-5 Day 8