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 20 14310.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 195.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 11422.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 18664.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 14807.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 20442.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 7208.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 19568.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 17727.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 12590.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 18094.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 8641.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 23695.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 3622.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 9660.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 7738.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 21969.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 18685.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 11824.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 1623.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 8131.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 1589.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 18028.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 667.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 20 14432.40 <30 Days