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 11 7128.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 405.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 8727.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 10494.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 11095.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 18425.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6011.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21295.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 22156.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 22091.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 25292.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6625.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 7782.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21686.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 3909.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21491.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 10021.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 18006.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 3606.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 3127.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 20414.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 22440.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 10056.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 19145.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 23268.18 30-90 Days