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 14950.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 14747.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 3390.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 8137.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 5981.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 10166.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 19383.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 23396.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 13556.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 15412.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 5787.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Open 17623.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 13647.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 7730.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 14921.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 14616.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 15455.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 9161.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 1538.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 11 25519.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 20764.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 18317.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 11842.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 13418.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 12 22426.55 <30 Days