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 489924.29 S-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14938.85 S-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429931.54 S-4-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 14997.51 CB-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406311.11 G-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196742.84 G-3-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 199931.69 S-7-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673053.69 E-2-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 299238.64 IG-1-Q >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75444.99 C-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 40294.79 E-10 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391578.19 E-8 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406160.11 IG-3 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887338.88 IG-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297214.13 L-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 732608.39 L-4 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698879.18 L-5 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 781338.83 L-6 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561078.92 L-7 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 892604.63 L-8 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 569091.31 L-9 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 258278.61 LC-2 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673322.35 N-1 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 472449.19 N-3 >4 Yr <= 5 Yr
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 22008.37 N-4 >4 Yr <= 5 Yr