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 141159.41 IG-5 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871741.52 IG-6 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132518.31 L-11 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895256.14 L-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467918.37 L-3 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 751045.81 L-4 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31520.75 LC-1 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322496.75 LC-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806074.86 N-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506565.77 N-5 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692042.33 P-1 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332456.10 P-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690759.24 Y-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568738.35 A-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357644.46 A-4 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 400142.54 A-5 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698925.45 CB-1 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623711.41 G-1 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548247.62 G-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 258671.33 G-3 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133496.99 S-2 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 269742.81 S-4 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 567373.72 S-6 Day 11
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 815914.41 A-0-Q Day 12
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670041.50 A-4-Q Day 12