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 798059.30 S-7 Day 58
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113149.16 A-1-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491667.46 A-2-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887087.00 A-4-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690306.73 A-5-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747574.49 CB-2-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 585640.62 S-2-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 362894.07 S-3-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 397277.05 CB-3-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 421543.58 G-1-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469908.32 G-3-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 725446.48 IG-1-Q Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322625.80 C-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 675438.51 E-3 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15011.38 E-4 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513244.66 E-5 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 143898.08 E-8 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 309514.49 E-9 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855652.17 IG-3 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632688.51 IG-4 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53697.38 IG-6 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 739177.35 L-1 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 883533.41 L-10 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165823.75 L-11 Day 59
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563761.89 L-3 Day 59