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 4639.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 5913.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 1058.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 21506.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 404.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 15745.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 1993.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 22185.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 20615.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 3928.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 18506.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 24291.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 16034.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 9480.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 8909.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 14109.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 7007.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 15350.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 17348.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 24444.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 78.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 14079.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 9762.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 1153.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 23 2044.78 <30 Days