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 808275.76 E-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685596.91 E-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 488144.85 E-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185193.70 E-6 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 188327.72 E-9 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 416494.17 IG-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 60323.39 IG-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 741973.87 IG-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15984.90 L-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 740047.56 L-10 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 27164.67 L-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 800761.57 L-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 639456.58 L-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 456551.00 L-7 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 640535.18 LC-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208748.58 N-1 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 45575.10 N-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 30329.10 N-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 165315.07 N-4 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291327.24 N-5 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 97990.52 P-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 697120.43 S-8 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329737.12 Y-2 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 91079.08 Y-3 >= 1 Yr <= 2 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 536233.29 Z-1 >= 1 Yr <= 2 Yr