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 13 7169.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 21584.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 18705.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 17036.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 20321.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 393.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 19952.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 12354.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 14183.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 3368.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 25509.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 25527.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 7492.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 19240.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 3410.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 17288.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 5334.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 5964.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 11365.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 8763.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 3657.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 15285.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 16446.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 17693.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 13 13934.11 <30 Days