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 16 4889.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 18912.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 25674.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 2390.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 13873.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 7061.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 4768.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 123.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 22998.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 14232.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 13999.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 7004.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 21146.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 8975.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 18451.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 8180.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 14689.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 22351.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 23803.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 11220.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 14339.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 15383.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 7287.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 20189.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 16 4403.85 Open