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 557981.87 E-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424817.87 G-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862379.82 IG-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371304.32 IG-2 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83604.77 S-1 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669407.19 S-3 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596803.53 S-5 Day 42
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 360853.00 A-0-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231057.23 A-1-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 63492.76 A-2-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255512.00 CB-1-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871554.47 CB-2-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 122555.36 CB-3-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 559058.06 G-1-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162558.19 S-6-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503176.79 S-7-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45198.94 E-1-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 193084.08 E-2-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248676.08 IG-1-Q Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134041.98 C-1 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221138.27 CB-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563974.47 E-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487200.84 E-7 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657842.87 E-8 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 438882.64 E-9 Day 43