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 108236.30 CB-3-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 94075.97 G-3-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 405116.51 S-6-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 489432.67 E-1-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 582761.65 E-2-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 852666.36 IG-2-Q Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623220.79 C-1 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697918.52 E-10 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24769.55 E-3 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 191874.97 E-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236991.98 E-6 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 866064.79 E-9 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 231079.24 G-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 674201.59 IG-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905778.88 IG-5 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104894.50 IG-6 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521437.74 L-10 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11480.59 L-2 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 73651.68 L-3 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 441454.45 L-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 637398.96 L-6 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701078.96 L-7 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490981.53 N-1 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658425.61 N-3 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 305909.15 N-5 Day 34