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 629941.85 E-2 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328655.40 S-2 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826351.10 S-5 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 497450.54 S-6 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422068.43 S-7 Day 57
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909561.30 A-0-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422681.80 A-2-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165372.68 A-5-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331627.73 CB-1-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560477.93 S-1-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850469.66 S-4-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 254246.10 CB-3-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175577.06 G-1-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712808.60 G-3-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434366.63 S-6-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 703291.51 S-7-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379509.51 E-2-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864517.22 IG-2-Q Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 574042.71 C-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756523.66 E-10 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394499.86 E-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 587078.31 E-5 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439527.65 E-6 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 573599.04 E-8 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359454.52 G-4 Day 58