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 457701.26 A-5-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 603171.17 CB-2-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 466678.79 S-3-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 423038.49 S-4-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 11597.11 G-1-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 301687.95 G-2-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595135.98 E-2-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 140377.67 IG-2-Q Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640738.41 C-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 572657.84 CB-4 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 113314.18 E-3 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 843655.44 E-8 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878274.69 G-4 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 596024.75 IG-4 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865727.75 IG-5 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835113.79 L-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 899990.65 L-10 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 778044.23 L-2 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 134064.30 L-5 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 723512.67 L-8 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734740.35 LC-1 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 601289.25 N-3 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 324318.55 N-5 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 673309.46 N-6 Day 44
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 365155.63 N-7 Day 44