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 439376.43 S-2 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632132.15 S-4 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 23631.37 S-5 Day 45
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760117.89 A-0-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490104.76 S-1-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76086.46 CB-3-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 753142.97 G-1-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6165.10 S-5-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590625.69 S-6-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 325207.14 E-2-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685898.46 IG-1-Q Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 500904.77 CB-4 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878729.48 E-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 130415.76 E-5 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 200408.97 E-9 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 306750.74 IG-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 597250.72 IG-5 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 489072.26 IG-7 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 140861.99 L-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 675783.67 L-10 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 374604.38 L-3 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 792321.08 L-4 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 440684.61 LC-1 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749966.41 LC-2 Day 46
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 349719.40 N-2 Day 46