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 Bank 91 - 120 Days 1024.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 8679.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 5139.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 8656.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 14795.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 16196.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 17411.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 14283.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24388.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 18531.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 2567.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13050.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24398.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13478.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 19405.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 372.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 22489.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 7522.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 11593.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 22566.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 2557.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 10413.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 6004.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 12063.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 15027.05 30-90 Days