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 81389.31 N-7 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 439650.72 P-2 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148332.53 S-8 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 402588.77 Z-1 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 279854.35 A-5 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456890.62 E-1 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 65733.05 G-2 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358780.88 IG-1 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24569.24 IG-2 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111111.28 S-1 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 334537.47 S-3 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 898590.59 S-6 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878836.03 S-7 271 - 364 Days
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 542780.56 A-0-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299965.84 A-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 538226.66 A-2-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813773.60 A-4-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 832520.51 A-5-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722370.33 S-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 709893.15 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 889930.45 G-3-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556367.32 E-1-Q >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 352304.15 CB-4 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866145.41 E-10 >= 1 Yr <= 2 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354836.17 E-3 >= 1 Yr <= 2 Yr