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 7040.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 4285.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 14079.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 9639.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 22766.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 16977.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 14356.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 4811.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 9240.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 24595.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 3781.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 4 8932.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 9060.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 15594.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 14962.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 13964.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 7533.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 11901.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 25018.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 7297.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 19329.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 22034.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 14241.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 16772.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 5112.83 30-90 Days