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 193248.63 E-7 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768175.90 E-9 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809952.48 G-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 80778.59 IG-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241462.56 IG-5 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 546536.82 IG-7 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669033.16 IG-8 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 853061.28 L-11 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422545.10 L-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423975.49 L-5 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747536.75 L-7 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 809244.38 L-9 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 679185.83 LC-1 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726547.92 N-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 863015.18 N-6 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 621436.33 N-7 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71346.53 P-2 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 675630.22 Y-2 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790215.60 Y-3 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259949.88 Y-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253491.98 Z-1 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607185.49 A-3 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 861076.61 A-4 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 646528.15 CB-3 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554002.63 E-1 Day 57