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 29 1638.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 460.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 21212.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 7568.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 21269.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 5442.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 22803.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 18496.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 8514.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 23614.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 22592.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 5891.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9696.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 8308.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9535.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 6572.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 25703.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 733.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9315.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 21366.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 16598.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 4584.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1225.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 22730.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 4897.79 <30 Days