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 15 25583.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 2381.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 20675.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 14017.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 14382.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 9188.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 2314.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 10707.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 22599.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 15321.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 22091.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 8864.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 14557.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 1229.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 15412.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 15029.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 15253.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 15367.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 19694.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 13307.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 18082.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 18136.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 7184.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 2239.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 15 6301.00 Open