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 726704.69 A-5 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 142387.14 CB-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 573566.03 CB-3 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649082.62 E-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208205.90 G-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 767544.22 G-2 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 530003.26 IG-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 108721.50 S-1 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 191949.37 S-3 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790317.25 S-4 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 267790.36 S-6 Day 57
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132794.84 A-1-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 636069.59 A-2-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584637.47 CB-2-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 177550.73 S-1-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 242761.97 S-2-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209849.43 S-3-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873565.12 S-4-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 83089.33 G-1-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 179652.05 S-5-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 589985.23 S-7-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 364927.57 E-2-Q Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 222617.99 CB-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 709053.40 E-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 17573.37 E-5 Day 58