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 28154.13 S-3 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83082.74 S-4 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869280.20 S-7 Day 31
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171248.63 A-0-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 699975.54 A-1-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 1659.34 A-3-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791352.35 A-4-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 233712.55 CB-1-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526363.03 CB-2-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859877.22 S-3-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 506663.21 CB-3-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 909267.10 S-6-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 702163.41 IG-1-Q Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395254.41 C-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731284.18 CB-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 130278.03 E-10 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 75407.33 E-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485742.89 E-6 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 688342.24 E-9 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406855.56 G-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 217451.46 IG-4 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144806.20 IG-7 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 25201.74 L-1 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 52549.94 L-3 Day 32
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 141363.41 L-4 Day 32