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 464412.06 G-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455950.03 IG-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24232.13 IG-5 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171324.52 IG-6 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96529.80 IG-7 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50005.85 IG-8 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219074.72 L-11 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 793212.27 L-5 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 167878.77 L-6 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246222.54 L-7 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 703889.99 LC-1 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645201.80 LC-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 123090.29 N-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 686009.01 N-5 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 137400.67 N-7 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 488665.94 Y-1 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 807262.35 Y-3 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242325.41 A-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 176876.51 A-4 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580559.79 CB-1 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60571.66 CB-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 116875.52 E-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58073.82 G-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244236.14 IG-2 Day 43
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 667597.80 S-1 Day 43