Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12311.22 Day 11 Broker-Dealer A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16171.27 Day 11 Broker-Dealer A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7135.91 Day 11 Broker-Dealer CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2860.53 Day 11 Broker-Dealer CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15172.22 Day 11 Broker-Dealer S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1636.73 Day 11 Broker-Dealer S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18739.52 Day 11 Broker-Dealer S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2032.11 Day 11 Broker-Dealer S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16971.61 Day 11 Broker-Dealer CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 15123.94 Day 11 Broker-Dealer G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18212.92 Day 11 Broker-Dealer G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20419.23 Day 11 Broker-Dealer G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18435.57 Day 11 Broker-Dealer S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2236.28 Day 11 Broker-Dealer S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11611.01 Day 11 Broker-Dealer S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18256.86 Day 11 Broker-Dealer E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20593.68 Day 11 Broker-Dealer E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2401.71 Day 11 Broker-Dealer IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16427.29 Day 11 Broker-Dealer IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 19222.23 Day 11 Broker-Dealer C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13889.86 Day 11 Broker-Dealer CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5575.66 Day 11 Broker-Dealer E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 10177.95 Day 11 Broker-Dealer E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 18821.48 Day 11 Broker-Dealer E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 2818.35 Day 11 Broker-Dealer E-5 -