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 110505.60 N-2 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 147822.14 N-3 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898664.26 N-4 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714322.30 N-5 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 314728.36 N-7 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731338.78 P-1 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 220040.48 Y-3 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523773.59 Y-4 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688494.60 Z-1 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 881353.85 A-4 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714745.27 A-5 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99291.33 CB-1 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491742.60 CB-2 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439759.07 CB-3 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725163.68 E-2 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 777131.36 S-2 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552861.38 S-7 Day 26
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493365.83 A-0-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649532.45 A-1-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453476.74 A-4-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 190687.34 S-4-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 211260.69 G-1-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183942.54 G-2-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330288.30 S-5-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249064.72 S-6-Q Day 27