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 199787.24 A-4-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 21032.16 S-2-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53757.87 S-3-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 901800.59 S-4-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 261278.80 CB-3-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836314.48 G-1-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 195077.29 G-2-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 813959.98 G-3-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280558.37 S-5-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 862906.99 S-6-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 858138.13 E-1-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331995.08 E-2-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560973.38 IG-1-Q >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 748323.67 E-10 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 375824.44 E-4 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 70332.61 E-6 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 836430.95 E-8 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 298586.14 IG-3 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 224391.35 IG-4 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 64315.01 IG-5 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556198.52 IG-6 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601745.82 L-10 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 816009.95 L-3 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 855975.90 L-8 >3 Yr <= 4 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755646.07 L-9 >3 Yr <= 4 Yr