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 764709.75 S-2 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 808348.76 S-3 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854408.92 S-5 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693987.28 S-6 Day 49
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 266834.89 A-0-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779187.90 A-1-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244346.30 A-5-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 878478.82 CB-2-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 779227.97 S-2-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 496296.86 S-4-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 183041.94 G-2-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586104.28 G-3-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 210652.85 E-1-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 901874.80 IG-2-Q Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 841317.52 CB-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526314.75 E-3 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 93740.79 E-5 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 731281.28 E-9 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 358488.33 G-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 67507.62 IG-4 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 357487.57 IG-5 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 570297.73 IG-8 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 283363.65 L-1 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370285.41 L-10 Day 50
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 760020.78 L-11 Day 50