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 31 19024.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 24685.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 5486.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 3629.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 17218.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 3633.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 22609.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 9273.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 24840.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 7375.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 24648.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 3252.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 8683.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 22221.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 8665.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 13755.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 10775.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 23603.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 10536.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 12959.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 6416.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 24349.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 23237.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 14712.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 31 15655.81 <30 Days