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 7 23175.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 10606.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 14106.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 1180.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 14123.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 13672.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 3708.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 3067.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 8047.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 9399.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 23382.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 2926.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 19833.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 5771.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 2997.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 9768.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 19500.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 7001.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 17221.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 19281.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 2164.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 11293.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 2829.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 8707.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 7 15902.01 <30 Days