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 24172.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19293.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 11652.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19197.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 13833.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 17933.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 9542.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 18459.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14786.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 24783.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 4329.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 17039.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 14592.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 16878.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 3017.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 24524.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 19204.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 198.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 23715.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 9557.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 12940.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 25132.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 18506.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 20947.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 30 1249.48 91-180 Days