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 30 18073.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 2000.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 20865.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14573.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 16978.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1674.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14231.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1080.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 2066.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14083.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 11227.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 6793.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19530.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 17042.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 5138.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19949.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 11753.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1609.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 2050.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 3241.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 7780.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 6676.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 11637.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19033.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 11694.36 91-180 Days