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 5030.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 2326.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 25491.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 8659.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 20637.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 17931.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 15634.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 8359.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 7996.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 24454.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 16482.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 24760.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 4245.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 23081.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 8445.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 22894.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 4278.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 8 7809.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 13631.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 15333.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 7050.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 10794.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 18155.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 21529.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 5028.28 <30 Days