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 600715.04 N-6 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 908025.55 N-7 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474025.94 P-1 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802311.22 S-8 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 438755.78 Y-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790786.44 E-2 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779511.28 G-2 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 478482.88 IG-1 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 484331.01 IG-2 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81365.63 S-3 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 689506.27 S-4 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 24553.72 S-6 Day 34
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 590246.37 A-0-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586082.88 A-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 524556.45 A-4-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 738759.14 A-5-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783186.03 CB-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 573664.16 CB-2-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 359653.82 S-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 674040.97 S-2-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 202457.57 S-3-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 152466.49 CB-3-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 850403.12 G-1-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 507071.98 G-2-Q Day 35
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 246030.93 S-6-Q Day 35