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 389701.10 E-5 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680985.81 E-6 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 795201.46 E-7 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739161.53 E-8 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410666.07 IG-4 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52932.54 IG-5 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788079.16 IG-8 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457580.53 L-10 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393229.04 L-11 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490985.75 L-3 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331445.36 L-5 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 642776.17 L-8 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222884.70 L-9 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566493.21 LC-1 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 498190.72 N-1 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472081.22 N-2 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379312.67 N-5 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652674.96 N-6 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222151.67 N-7 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 784684.38 S-8 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666323.02 Y-1 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624399.36 Y-2 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 729527.25 Z-1 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 615288.25 A-3 Day 50
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57995.72 CB-2 Day 50