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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164179.06 L-11 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 318926.22 L-4 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 252783.33 L-6 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797429.02 L-7 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493223.90 L-8 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835644.41 L-9 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464043.89 LC-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 145231.41 LC-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157595.07 N-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 913561.40 N-6 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210773.68 P-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316061.98 S-8 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 750393.83 Y-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355015.74 Y-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 820579.31 Y-3 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 444985.52 Z-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761739.66 A-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 518.85 A-4 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 354686.47 A-5 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582709.34 CB-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 415026.72 CB-3 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843360.75 E-1 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496421.90 E-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556054.43 G-2 Day 22
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 581043.88 IG-1 Day 22