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 34 3204.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 21957.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 2112.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 20634.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 5275.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 7623.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 20333.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17738.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 18868.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 3921.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 16395.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17225.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 13468.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 572.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 24924.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17924.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 3561.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 10123.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 11298.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 14324.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 22423.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 1000.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 14052.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 20541.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 23956.12 30-90 Days