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 444904.69 CB-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 737311.20 CB-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 625605.63 E-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 136210.92 G-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 69724.92 G-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 317216.72 IG-1 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553861.57 IG-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 89331.93 S-2 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 95858.00 S-3 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741944.04 S-4 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 50097.13 S-5 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 441588.22 S-6 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 321927.43 S-7 Day 58
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 545710.48 A-0-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 164240.05 A-1-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 880121.15 CB-1-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718750.67 CB-2-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 410838.86 S-2-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327770.84 S-4-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 869834.10 G-1-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 558923.96 IG-1-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 745392.31 IG-2-Q Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764370.92 E-4 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 647407.18 E-5 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 35253.12 E-6 Day 59