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 287480.20 C-1 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 312827.72 CB-4 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727287.28 E-6 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 716252.59 E-9 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 460912.53 IG-4 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 117129.28 IG-5 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 171518.89 IG-7 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332763.72 IG-8 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 852290.20 L-1 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 221649.98 L-10 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 161130.48 L-3 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 248665.92 L-6 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 433258.95 L-8 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 680121.48 LC-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370829.83 N-1 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 609283.51 N-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685025.67 P-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 604397.14 S-8 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 244594.70 Y-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 38050.90 Y-3 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 465020.65 Y-4 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 769522.50 A-4 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 203406.55 CB-1 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759682.45 CB-2 Day 52
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693495.53 CB-3 Day 52