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 2928.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 6348.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 2788.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 15221.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 22177.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 13867.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 11914.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 18130.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 15872.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 11109.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 25706.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 4647.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 18423.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 2127.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 9753.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 25128.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 4258.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 21042.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 23619.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 19229.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 1451.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 22609.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 23515.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 20115.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 14 16890.73 Open