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 33 11977.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 15260.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 20739.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 10933.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 7634.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 24227.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 9163.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 3901.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 14744.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 3939.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 3411.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 24191.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 12749.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 11324.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 15394.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 6682.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 17250.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 8228.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 13612.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 2285.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 22181.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 7138.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 18199.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 13272.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 10280.59 91-180 Days