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 627298.34 N-6 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68764.63 N-7 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 143176.60 P-2 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645783.27 S-8 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108096.65 Y-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 127889.81 Y-3 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817526.43 Y-4 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369286.08 Z-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 344455.03 A-5 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34843.16 CB-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889743.59 CB-3 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338049.74 E-2 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149603.57 G-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 893815.37 IG-1 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361930.85 IG-2 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833587.85 S-4 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652152.93 S-5 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452612.84 S-6 Day 47
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 121011.22 S-2-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162112.52 S-3-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45843.09 CB-3-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468601.03 G-2-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564168.13 S-5-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 479439.11 IG-2-Q Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 326120.80 C-1 Day 48