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 33 891.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 13000.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 33 21357.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 5685.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 12478.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 5734.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 21963.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 6445.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17861.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 6730.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 23644.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 13082.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 4343.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 19604.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 9241.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 21838.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 2602.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 13921.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 23709.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 21898.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 18349.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 242.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17988.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 1135.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 19875.52 Open