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 812206.03 Y-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 761165.71 Y-2 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 528721.18 Y-4 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 361294.17 Z-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791943.71 A-2 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 303881.38 A-5 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 635232.79 CB-3 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 111428.82 E-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553316.43 G-2 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910312.51 G-3 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 568382.95 IG-2 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327029.88 S-1 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135817.49 S-3 Day 39
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 879323.58 A-0-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 521803.17 A-2-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319224.88 A-5-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700757.39 S-1-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 20900.58 G-1-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 703535.50 G-2-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 149646.01 IG-2-Q Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 260922.25 E-4 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293021.70 E-6 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629049.83 E-7 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 483652.42 IG-3 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 380224.46 IG-4 Day 40