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 14 22308.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 15744.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 3355.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 8534.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 6901.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 6557.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 3267.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 24902.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 20601.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 23313.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 2750.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 8424.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 17670.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 5449.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 9224.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 16769.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 2504.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 6937.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 10098.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 8846.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 24334.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 25624.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 13156.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 21393.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 9897.93 30-90 Days