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 4191.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 9186.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 23691.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 4233.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 5599.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 251.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8856.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 22266.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 16003.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 9166.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 12769.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 16497.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 2574.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15156.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 21874.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 12260.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7635.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 5425.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15638.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 17057.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 18268.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 4212.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 17240.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7793.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 18710.33 30-90 Days