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 692698.39 G-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 897706.49 IG-1 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45804.96 IG-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177128.80 S-2 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62295.51 S-3 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 461994.30 S-5 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 793757.15 S-6 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202912.64 S-7 Day 48
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749716.97 A-0-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 378527.44 A-2-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692942.04 CB-1-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611147.05 S-2-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 627902.11 S-5-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 771189.45 S-7-Q Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 403605.89 C-1 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150436.80 CB-4 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 619870.85 E-3 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 801419.96 E-5 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280141.73 E-8 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 662838.77 IG-3 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719392.65 IG-6 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 154977.02 L-10 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892230.81 L-11 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550575.36 L-4 Day 49
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 446299.66 L-6 Day 49