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 189666.06 L-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 170092.21 L-11 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 501751.77 L-2 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301717.79 L-3 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 126295.66 L-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 755812.54 L-5 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747798.94 L-7 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 422694.65 L-8 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 198143.71 L-9 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 544844.41 N-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 806301.69 N-3 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484458.70 N-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409672.68 N-5 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183899.05 N-6 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210507.92 N-7 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 346915.59 S-8 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 632692.76 Y-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745602.95 A-4 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216506.24 CB-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600186.88 CB-2 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731296.68 CB-3 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 852002.51 E-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324020.30 G-1 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 848680.63 G-2 Day 30
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25169.64 G-3 Day 30