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 605784.78 A-4-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144299.73 A-5-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 831242.92 S-1-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 523343.41 S-4-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 182331.72 CB-3-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722579.88 G-2-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835469.18 G-3-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321348.40 E-1-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481093.94 E-2-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246459.80 IG-1-Q Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436029.32 CB-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6845.95 E-10 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 343389.38 E-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 510041.67 E-5 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 888476.86 E-6 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324950.76 E-8 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747763.18 E-9 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 711453.51 G-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635878.75 IG-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 670543.82 IG-8 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160205.17 L-1 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221982.61 L-10 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 395466.41 L-11 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 345510.08 L-7 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 756349.51 L-9 Day 33