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 Open 23202.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 1584.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 16480.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 17603.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13824.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 1640.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 17452.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 23496.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 3027.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 20978.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 11925.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 18786.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 1339.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 12831.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13791.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 450.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 7516.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 21921.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24633.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 17437.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 24257.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13827.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 6700.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 6328.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 2780.14 Open