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 17 23289.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 24641.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 6677.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 3145.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 6113.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 12558.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 634.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 1553.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 15400.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 25177.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 18622.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 25575.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 9477.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 7454.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 9280.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 9572.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 13188.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 12940.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 2427.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 5530.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 9697.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 23900.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 9623.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 882.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 17 21590.55 <30 Days