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 2658.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 22341.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 4928.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 7292.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 9813.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 8696.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 155.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 11050.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 7824.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 5282.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 708.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 19937.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 1727.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 6993.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 22176.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 4345.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 3991.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 10234.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 12769.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 12985.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 11794.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 5819.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 19607.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 15774.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 6 21595.96 30-90 Days