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 10596.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9130.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 16910.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 24024.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 13800.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 25140.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1369.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 14959.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 19568.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 6295.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 10416.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 20189.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9989.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 19948.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 14450.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 10982.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 17690.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 13657.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 20947.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1771.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 3210.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 8045.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 18086.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 12610.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1250.94 91-180 Days