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 751777.96 IG-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 721100.67 IG-8 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346472.71 L-10 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78193.59 L-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898817.83 L-3 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 578905.03 L-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 468135.54 L-5 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744779.95 L-6 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153185.48 L-7 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 592517.86 L-8 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865044.21 L-9 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887911.27 LC-1 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608633.44 LC-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406454.22 N-1 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 675489.20 N-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 885792.54 N-6 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624278.57 P-1 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905808.06 Y-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 55184.27 A-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 846441.88 A-4 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379096.43 A-5 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395932.66 CB-1 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 381047.13 CB-3 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 384802.44 E-2 Day 52
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530573.23 IG-1 Day 52