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 9721.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 10770.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 23724.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 14439.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 4462.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 7365.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21659.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 5615.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 3316.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 24297.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 11901.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 19330.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 24392.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 25219.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 3253.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 23876.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 17958.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 21617.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 829.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 6219.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 10122.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 5762.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 22993.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 4226.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 13524.29 <30 Days