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 334940.78 A-5-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 698954.98 S-1-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 200041.23 S-3-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131828.21 S-4-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 665166.01 CB-3-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743398.42 S-5-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455287.57 S-6-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136190.32 S-7-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701218.17 E-2-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 340364.76 IG-1-Q Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196364.19 CB-4 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367924.26 E-7 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520059.31 E-9 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 341677.36 G-4 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11168.60 IG-3 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 205835.45 IG-7 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253971.27 L-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 181826.11 L-11 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117139.48 L-2 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487516.74 L-7 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 656149.40 L-8 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 560581.59 L-9 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115184.05 LC-1 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60930.20 LC-2 Day 27
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185521.39 N-5 Day 27