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 840040.25 E-6 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466604.51 E-8 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666300.27 E-9 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 647035.75 IG-3 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 672731.17 L-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 156875.16 L-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 180890.48 L-3 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566990.25 L-4 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 606563.21 L-8 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 128058.48 L-9 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740161.65 N-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 10806.86 N-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 447409.00 N-4 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364227.12 Y-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 657777.18 Y-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42026.61 Y-3 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 775111.79 Z-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790634.02 A-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 46049.81 A-4 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301500.88 E-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 356897.52 G-1 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 314119.36 G-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 290751.78 G-3 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911579.48 IG-2 151 - 179 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 838203.67 S-2 151 - 179 Days