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 186426.50 IG-4 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 78177.80 L-11 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388187.71 L-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68077.08 L-5 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638595.78 L-9 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826875.89 LC-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 695247.17 LC-2 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104109.58 N-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 774243.92 N-5 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 366801.15 P-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580558.57 P-2 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 259208.54 Y-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 668678.90 Y-4 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 577519.52 Z-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 22159.94 A-2 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 730540.22 A-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417332.25 A-4 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 295243.76 A-5 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788891.95 E-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 473877.36 G-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508909.67 G-3 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75685.20 S-1 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216945.33 S-2 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370452.31 S-5 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391336.61 S-6 Day 58