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 14428.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 18527.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6528.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21772.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 16879.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 11579.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 15151.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 11882.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 1769.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 23343.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 22078.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 25130.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21497.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21816.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 16898.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 9154.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6552.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 16655.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6936.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 4411.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 1013.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 378.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 18280.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 4860.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 12794.33 91-180 Days