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 6 2464.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 9370.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 14426.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 18186.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 8660.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 4571.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 23743.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 22083.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 20853.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 13074.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 21007.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 24083.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 11625.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 16866.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 6515.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 7562.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 14594.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 7566.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 14729.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 800.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 4482.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 25042.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 23169.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 20641.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 5861.41 Open