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 317580.68 S-2-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 595201.97 S-4-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288970.77 G-1-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 270409.74 G-2-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 826874.57 S-5-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 499307.42 E-2-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800816.03 IG-2-Q Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 899708.83 C-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 458897.46 E-4 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520103.87 E-7 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50668.28 E-9 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196118.29 G-4 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393941.40 IG-4 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 160358.77 IG-6 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 417490.53 L-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91242.85 L-10 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 683664.58 L-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 257317.55 L-4 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 454490.77 L-7 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 68323.35 LC-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 913145.44 LC-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692882.12 N-1 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 236143.55 N-2 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 749024.51 N-4 Day 48
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 561249.40 N-5 Day 48