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 459597.44 E-6 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639792.67 E-7 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 818444.37 E-8 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 851310.92 IG-6 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878117.56 IG-7 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638793.27 L-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766697.54 L-11 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379003.23 L-2 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55806.54 L-3 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 704688.33 L-4 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750997.89 L-5 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313975.18 L-8 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 557586.71 LC-2 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643790.33 N-3 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1584.08 N-5 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738258.25 N-6 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 142186.29 N-7 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62294.40 P-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 633442.07 Y-3 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128734.40 Z-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249141.43 A-2 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127186.80 A-4 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487779.51 A-5 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692189.72 CB-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131097.27 CB-3 Day 42