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 23 24717.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 14061.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 10140.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 5221.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 11643.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 1782.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 10920.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 21854.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 22886.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 21869.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 21939.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 9192.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 1669.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 24578.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 16861.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 3008.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 5533.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 10636.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 20190.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 13443.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 24403.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 16333.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 4120.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 19488.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 25691.58 30-90 Days