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 457759.98 E-9 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371841.47 IG-3 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886275.43 L-11 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 789475.40 L-2 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 103453.33 L-3 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833241.79 L-4 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 610388.13 L-5 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99065.17 L-6 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 18155.63 L-7 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525172.23 L-8 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478498.23 L-9 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 591396.62 N-1 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 376395.07 N-6 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599424.34 N-7 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817640.65 P-2 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 31712.19 Y-1 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 562902.96 Y-3 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135093.34 A-2 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783634.66 A-5 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52523.82 CB-2 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564783.10 CB-3 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 884265.99 E-1 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558974.46 G-2 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666674.29 G-3 75 - 82 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570385.08 S-1 75 - 82 Days