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 4 20287.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 15587.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 8416.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 22728.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 20535.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 11346.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 18049.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 248.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 12456.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 9561.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 22993.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 8111.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 14718.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 1611.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 17118.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 19055.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 25540.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 4531.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 7150.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 9477.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 9032.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 12204.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 1462.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 7145.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 18073.93 Open