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 497875.90 E-1-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495617.32 E-2-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 706943.05 IG-1-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281866.43 IG-2-Q Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397078.95 E-4 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 476114.00 E-5 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886832.71 E-7 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 724319.63 E-8 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457133.61 G-4 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 66442.66 IG-3 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410880.51 IG-6 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106203.94 IG-7 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 428923.38 L-1 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333493.26 L-10 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260474.49 L-11 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 505249.28 L-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525852.22 L-5 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173496.04 L-6 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52609.58 L-9 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 435762.13 N-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16650.05 N-3 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 535025.23 N-4 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 336405.16 N-5 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811251.87 N-6 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478098.63 N-7 Day 27