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 18 7500.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 817.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 12217.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 23088.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 23237.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 2074.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 21267.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 3765.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 19826.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 6810.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 8971.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 2453.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 19834.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 6337.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 21712.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 8475.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 7213.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 16673.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 16414.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 18776.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 7179.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 9284.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 8567.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 23687.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 18 17405.59 91-180 Days