Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19328.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 11067.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 21103.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24866.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 18677.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 9661.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 16354.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 7359.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 15393.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 7720.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 6784.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 18877.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 20840.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 11846.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 16058.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24250.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 15454.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 16944.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 21179.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24353.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13464.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 22155.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 10615.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 1217.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 4214.53 Open