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 269039.29 L-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 594186.15 L-10 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 512168.93 L-5 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 488717.79 LC-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 513135.43 N-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892710.36 N-2 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338862.72 N-5 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 500414.50 N-6 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41518.44 P-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303646.23 Y-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 249128.09 Y-3 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819653.26 Y-4 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 239327.29 A-5 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 645892.64 CB-2 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244757.14 CB-3 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144373.04 G-1 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878972.46 G-2 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423307.77 S-4 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 598518.53 S-5 83 - 90 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165932.55 A-2-Q 91 - 120 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365843.89 A-3-Q 91 - 120 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452971.98 CB-2-Q 91 - 120 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886252.35 S-1-Q 91 - 120 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 902834.66 S-2-Q 91 - 120 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 548941.78 S-4-Q 91 - 120 Days