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 905738.14 CB-4 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367397.35 E-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482938.89 E-6 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 574330.26 E-7 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599346.50 E-8 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91554.80 IG-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 12467.96 L-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 278059.06 L-6 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84305.43 L-7 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115998.44 L-9 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457649.56 LC-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563690.84 N-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 399587.36 N-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41449.50 N-4 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 333513.85 N-6 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78171.53 N-7 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 557825.13 P-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108737.76 Y-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662059.32 Y-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 400086.88 Y-3 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81681.90 Y-4 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349253.59 Z-1 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242886.44 A-2 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17004.69 A-4 Day 28
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 284239.99 A-5 Day 28