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 811538.82 S-4 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 498074.87 S-5 Day 59
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 556011.28 A-2-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811711.04 CB-2-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 330595.25 CB-3-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 863221.34 G-2-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 232726.90 S-5-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 666893.39 S-6-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 457722.74 S-7-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 798107.87 IG-1-Q Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 648927.21 C-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 788145.20 CB-4 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 267982.91 E-10 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185408.37 E-5 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817485.32 E-6 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 783223.05 E-9 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 865231.49 IG-7 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 650974.45 IG-8 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 490443.75 L-1 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 187775.35 L-10 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 744744.83 L-11 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 268197.38 L-2 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 600881.96 L-5 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 873964.85 L-6 Day 60
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 520098.25 L-7 Day 60