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 17752.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 15452.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5432.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 11076.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 1946.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 21456.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5605.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 20092.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 3880.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 17219.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 21925.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 6617.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 22760.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 17044.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 7785.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 15802.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5479.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 21243.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 24132.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 5061.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 1400.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 15688.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 21905.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 24014.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 10 16578.51 <30 Days