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 499323.87 IG-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148502.34 S-1 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199273.82 S-2 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27483.51 S-3 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 442783.04 S-4 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695649.17 S-5 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45975.08 S-6 Day 44
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763179.33 A-1-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 593285.17 A-3-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217218.21 A-5-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153371.60 CB-2-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 710682.76 S-1-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673418.45 S-4-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680255.96 G-3-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645156.81 S-5-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297967.06 E-1-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177976.34 E-2-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705472.24 IG-1-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71994.48 IG-2-Q Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586715.19 C-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42318.09 CB-4 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 292066.94 E-10 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518769.31 E-4 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734766.86 E-5 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260118.73 E-6 Day 45