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 274386.33 N-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316819.58 N-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328266.23 P-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255698.05 Y-1 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 844536.11 Y-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 482038.53 Y-3 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424047.67 A-3 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 810496.75 A-4 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867801.07 A-5 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 651772.05 CB-1 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272040.32 CB-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 274833.06 CB-3 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530915.32 E-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 71369.52 G-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35430.49 IG-1 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631929.94 IG-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371761.48 S-2 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811132.18 S-5 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161935.82 S-6 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 175952.17 S-7 Day 33
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 409045.27 A-0-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 169079.36 A-1-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365199.15 A-3-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783784.52 A-4-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 720542.80 S-1-Q Day 34