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 13318.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 6392.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7223.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 18098.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8979.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 20018.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 6072.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8221.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 9187.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7104.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 2138.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 7993.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 8676.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 10973.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 16379.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15915.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 19283.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15367.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 15206.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 502.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 20443.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 6745.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 3830.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 19835.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 32 3739.96 Open