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 28 8063.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 9740.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 18229.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 2195.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 6256.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 21774.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 398.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 6465.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 5482.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 6844.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 25394.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 2095.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 5907.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 13235.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 941.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 3481.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 9759.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 15422.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 16499.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 4736.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 9965.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 978.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 25355.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 22932.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 28 653.68 30-90 Days