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 2595.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 8875.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 4232.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 17184.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 1921.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 20641.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 13886.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 4047.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 23277.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 20876.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 22447.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 14287.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 7681.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 10053.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 16319.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 10681.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 34 22660.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 15435.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 2401.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 8497.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 20898.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 1364.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 1922.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 23533.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 35 4337.73 <30 Days