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 384217.35 LC-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 79038.65 N-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 163263.42 N-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711309.78 N-5 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 270186.51 N-6 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134974.27 N-7 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301647.43 P-1 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 16928.36 P-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 313758.62 Y-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261501.63 Y-3 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40770.95 Y-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695032.07 A-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 124098.35 A-3 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640556.72 A-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46690.29 E-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311674.14 G-2 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50599.65 G-3 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584261.75 IG-1 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 704900.20 S-1 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 47833.35 S-4 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 48476.43 S-5 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 435184.50 S-7 Day 55
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 824024.68 A-1-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 717782.63 A-2-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 290372.84 A-3-Q Day 56