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 5 12665.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 15322.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 12593.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 3560.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 10814.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 21415.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 5956.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 2081.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 17729.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 11167.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 11131.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 16383.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 12366.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 942.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 16483.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 17332.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 5119.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 38.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 6836.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 14380.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 6327.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 16719.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 1530.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 25714.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 5 6542.75 30-90 Days