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 357377.92 L-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 525183.75 L-4 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311766.50 L-5 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 41423.25 L-8 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11383.76 L-9 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609336.08 LC-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228969.39 LC-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 62701.33 N-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600615.07 N-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 709552.97 N-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15128.98 N-6 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536140.99 N-7 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106679.29 P-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 262276.25 Y-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508741.75 A-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166993.09 CB-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 287233.34 CB-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95393.35 E-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452977.41 G-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640382.77 G-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635758.98 G-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563796.23 S-1 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554140.86 S-2 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173111.09 S-3 Day 37
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 76458.39 S-6 Day 37