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 107389.48 Y-1 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91725.89 Y-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545152.97 Z-1 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 503740.56 A-4 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410818.32 A-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 552601.82 CB-1 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20312.28 CB-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202754.48 CB-3 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 574278.38 E-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343552.60 G-2 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 168079.98 G-3 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639569.58 S-3 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82292.66 S-5 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625821.48 S-6 Day 60
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249569.93 A-1-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 434766.39 A-2-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 215247.35 A-3-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665004.76 CB-1-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 626246.90 CB-2-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764591.63 S-2-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 829173.27 S-3-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826811.74 CB-3-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 49728.68 G-2-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757860.25 S-5-Q 61 - 67 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 614742.21 S-6-Q 61 - 67 Days