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 12653.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 12918.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 1035.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22689.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 4805.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22689.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 1052.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 11789.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7002.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 1324.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 17679.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16111.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 4182.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 708.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 20836.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 15354.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 11301.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 14886.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 17573.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 6519.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 3220.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23905.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16416.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19621.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 25210.58 91-180 Days