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 286534.83 A-4-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260066.88 CB-1-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350737.05 S-3-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280749.31 S-4-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 241923.20 CB-3-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73264.76 G-1-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487254.91 G-2-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 386046.92 S-5-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584848.34 E-2-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 427626.31 IG-1-Q Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 613818.57 E-10 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136609.61 E-3 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879035.81 E-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481157.01 E-8 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449325.35 IG-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 61244.87 IG-7 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30947.86 L-11 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 827282.97 L-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744387.15 L-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878217.74 L-9 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97824.10 LC-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 266770.53 N-4 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 522116.47 N-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 458563.32 N-6 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 155282.44 N-7 Day 60