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 486040.45 IG-5 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 392746.68 IG-6 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 419684.48 IG-7 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 763988.02 IG-8 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 487443.51 L-2 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 270127.52 L-3 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 277408.45 L-4 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 812450.00 L-6 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208509.19 L-8 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 747912.07 LC-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 228783.84 N-3 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 243111.57 N-6 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 663978.57 P-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 100584.58 P-2 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608124.88 S-8 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869567.68 Y-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 429611.66 Y-2 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171333.40 Y-3 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319489.74 Z-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 36224.40 A-5 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 144433.84 CB-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148896.20 CB-3 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216414.90 E-1 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253023.61 G-2 Day 40
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 664589.30 G-3 Day 40