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 3067.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 9547.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 19590.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 18179.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 20360.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 7215.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 14435.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 21657.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 12914.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 20541.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 21496.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 11325.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 23840.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1983.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 25105.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 1952.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 25298.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 8686.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 14022.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 10865.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 15076.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 29 16048.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19356.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 22301.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 20538.75 30-90 Days