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 8951.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 13313.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 16905.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 25211.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 11503.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 5024.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 22070.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 12154.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 16577.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 21992.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 16955.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 17809.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 6676.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 24607.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 10605.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 13934.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 13587.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 6259.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 3970.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 13710.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 18361.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 3721.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 17421.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 15805.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 11912.55 30-90 Days