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 888410.69 Y-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 870595.86 A-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 157251.71 A-4 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 311480.96 A-5 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 550503.30 CB-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 15266.98 E-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 687513.41 G-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 681478.04 IG-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 563452.39 S-2 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320714.92 S-3 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 796979.31 S-4 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620607.21 S-6 >3 Yr <= 4 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 914014.46 A-0-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 474216.56 A-1-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 42467.66 A-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891769.73 A-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 449432.02 CB-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 153224.64 S-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185720.11 S-4-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 172792.86 CB-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907826.22 G-2-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 396132.56 G-3-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 833411.05 S-5-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 208718.51 S-6-Q >4 Yr <= 5 Yr
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 118996.16 S-7-Q >4 Yr <= 5 Yr