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 20779.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 9788.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 5809.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 10950.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 19059.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 915.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 9 10314.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 7230.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 8374.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5815.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 23702.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 22015.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 1880.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 16111.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 19065.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 1985.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 17908.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 3344.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 8801.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 25155.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 13612.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5733.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 7514.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 12503.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 923.23 91-180 Days