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 260713.11 N-6 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 98435.77 Y-2 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 271282.79 Y-4 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413952.74 Z-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 734509.18 A-5 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873800.39 CB-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 166798.43 G-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208471.74 G-2 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 566447.27 S-1 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230680.71 S-3 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 133550.58 S-5 Day 45
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 158238.16 A-4-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 135455.79 A-5-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496230.95 CB-2-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 481191.44 S-1-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515832.85 CB-3-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 701652.53 G-2-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 638930.63 S-6-Q Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 805630.68 E-5 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 406087.88 E-6 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69990.76 E-9 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 864185.75 G-4 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95492.77 IG-4 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 517974.48 IG-7 Day 46
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 237529.83 IG-8 Day 46