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 9 11446.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 9116.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 4060.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 11112.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 20926.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 7715.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 20696.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 19615.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 25560.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 24317.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 1195.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 14330.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 19151.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 15908.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 17728.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 8269.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 22703.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 15971.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 22814.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 24566.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 13549.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 9111.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 4543.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 7292.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 21509.60 <30 Days