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 8 5523.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 1923.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 5558.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 19811.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 25055.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 10185.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 13270.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 17330.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 25721.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 15872.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 7597.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 17784.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 22738.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 20020.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 21022.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 2213.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 24305.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 14806.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 19641.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 12268.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 17142.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 24087.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 16652.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 22945.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 20184.67 30-90 Days