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 10 14441.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 21568.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 3474.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 11620.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 218.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 565.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5788.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 2234.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 8458.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 13061.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 8853.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 1441.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5986.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 12792.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 24579.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 3929.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 483.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 22815.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 8955.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5779.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 22744.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 23455.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 16865.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 2987.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 13597.99 Open