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 546788.19 L-8 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 131156.54 LC-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 413966.10 LC-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35183.17 N-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 780527.46 N-5 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564.20 N-7 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358603.78 P-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 107378.93 P-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 887497.90 Y-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 551543.85 Y-4 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 643654.47 Z-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 871099.83 A-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859776.65 A-4 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69915.38 A-5 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 184594.31 CB-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 213623.94 E-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 109324.74 G-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 369859.54 G-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 284554.75 IG-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 845347.22 S-1 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 255415.89 S-2 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 773240.82 S-6 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 322348.97 S-7 Day 47
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 355381.94 A-4-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 835445.75 CB-1-Q Day 48