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 322483.11 CB-1-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410429.38 CB-2-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 762784.85 S-3-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199798.88 S-4-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 516178.13 G-2-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255895.91 S-5-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783628.21 E-1-Q Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283444.42 CB-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 399038.58 E-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907006.44 E-7 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 124718.10 E-8 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 912280.42 E-9 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104307.23 IG-3 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 335110.66 IG-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 385777.72 IG-5 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 294555.59 L-10 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 622006.89 L-2 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819947.32 L-5 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640761.55 L-7 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283882.83 LC-2 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 766111.15 N-3 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727207.70 N-4 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 696113.95 N-5 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 29866.80 N-6 Day 56
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 13441.61 S-8 Day 56