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 774555.96 CB-3-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 196596.13 G-1-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 491878.46 G-2-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 669389.20 G-3-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 230496.99 E-1-Q Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 746999.50 CB-4 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 173587.56 E-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394537.95 E-4 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 727432.82 E-5 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 152181.37 IG-7 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 297356.76 L-11 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 366219.94 L-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 896174.91 L-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 911205.16 L-5 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84080.35 L-8 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 759073.13 L-9 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 652050.36 N-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 690809.48 N-3 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330370.53 N-4 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 26434.71 N-5 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 768802.30 N-7 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605334.41 P-2 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 99180.38 S-8 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 453698.15 Y-1 Day 55
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 910996.98 Y-2 Day 55