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 411400.34 S-3 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 463283.02 S-4 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 308453.71 S-6 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608797.51 S-7 Day 15
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151923.55 A-1-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 238207.48 A-4-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548064.79 A-5-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535795.72 CB-1-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175536.83 S-1-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517771.39 S-2-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 426232.07 S-3-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788377.93 G-1-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268860.56 S-5-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 502407.98 S-6-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418838.31 S-7-Q Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249835.73 E-4 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854803.38 E-7 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 475941.55 E-8 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718888.60 E-9 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522613.75 G-4 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 636786.98 IG-3 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 43236.77 IG-4 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 339123.62 IG-5 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 630505.11 IG-7 Day 16
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 87810.69 L-1 Day 16