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 77824.02 P-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 110195.17 S-8 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185079.95 Z-1 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309289.03 A-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21394.35 A-3 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866898.32 A-4 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 470447.49 A-5 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 531142.00 E-1 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41746.82 E-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455326.51 G-3 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503135.51 IG-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100884.54 S-2 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364959.82 S-3 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217965.79 S-5 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185387.65 S-6 Day 27
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771235.40 A-0-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483963.11 A-1-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 256195.66 A-2-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479745.96 A-5-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 88280.17 CB-2-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638839.47 S-2-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 345438.84 CB-3-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786441.71 S-5-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483079.22 E-2-Q Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 432179.88 IG-1-Q Day 28