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 32 5582.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15864.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 22153.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 16791.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8275.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 25473.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 23675.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 18703.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 20222.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 9002.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 13269.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8416.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 4544.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 11237.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15951.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7578.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 3821.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 3054.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 25475.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 4326.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 11086.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 5709.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 16744.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 10979.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 19017.67 30-90 Days