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 25 22364.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 12454.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 20022.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 3156.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 9518.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 5513.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 12064.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 17711.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 23391.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 10748.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 19432.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 19163.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 1432.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 14130.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 21849.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 11653.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 25661.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 15342.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 18908.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 6684.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 11083.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 716.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 13545.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 2833.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 25 16195.10 Open