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 19 1341.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 153.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 15575.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 14117.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 11916.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 12289.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 18980.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 23519.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 13758.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 22763.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 21256.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 5412.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 21325.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 23364.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 11838.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 14793.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 6273.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 22968.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 22187.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 7852.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 19663.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 12337.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 19198.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 19714.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 19 9992.28 91-180 Days