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 83849.86 E-8 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 96408.40 G-4 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 54585.21 IG-4 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 471178.97 IG-5 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 575402.42 IG-6 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51406.71 IG-7 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 371610.68 IG-8 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89799.57 L-4 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 719600.52 L-6 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 106563.62 L-7 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 707784.61 L-9 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 452255.88 LC-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842577.13 LC-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 350355.22 N-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 284365.44 N-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 148192.90 S-8 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 338269.97 Y-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 302798.99 Y-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 445670.61 Y-3 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 529562.34 A-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 328548.53 A-4 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 214680.46 A-5 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245469.86 CB-1 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 265295.65 CB-2 Day 56
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 424014.24 CB-3 Day 56