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 24 18441.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 21922.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 15809.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 9593.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 11479.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 3891.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20133.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 24150.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 4393.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 21694.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 11085.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 2403.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20698.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 1856.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 24245.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 25731.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 294.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20291.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 20250.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 4139.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 17162.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 1330.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 7019.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 24597.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 24 7149.03 <30 Days