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 140382.37 IG-4 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486783.19 IG-7 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357449.72 IG-8 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544108.14 L-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712284.47 L-10 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790030.13 L-3 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778281.56 L-5 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486064.00 L-6 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482686.51 L-7 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302144.95 L-8 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720314.23 LC-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 736582.22 LC-2 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 495914.59 N-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 634839.99 N-6 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 694388.71 P-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183475.77 Y-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 29793.53 Y-4 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472826.79 Z-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 527054.12 A-2 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518707.56 A-5 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 804562.53 CB-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310922.29 CB-2 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895263.35 G-2 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 310411.73 IG-1 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127788.28 S-1 Day 45