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 436494.81 E-7 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681414.56 E-9 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 162710.08 L-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235474.85 L-10 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 411429.40 L-11 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 200938.38 L-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 34727.90 L-3 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693479.65 L-8 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 151822.01 LC-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 296470.79 N-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 611349.03 N-4 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 315344.17 S-8 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842543.63 Y-3 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 586329.53 A-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 655442.71 A-5 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 368793.88 CB-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 436121.27 CB-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 458820.55 CB-3 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 130092.28 E-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 6208.84 E-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 209100.93 G-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 460077.83 IG-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 514449.49 S-1 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865999.32 S-2 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 272206.19 S-3 Day 59