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 Broker-Dealer Day 2 13925.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 13105.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 16180.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 9084.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 21099.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 13466.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 18825.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 6360.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 5600.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 25101.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 11390.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 12248.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4525.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 20574.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 2969.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4920.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4091.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 23589.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 14017.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 11875.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 6119.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 21970.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 15995.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 1274.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 2 4169.55 30-90 Days