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 37 10471.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 15872.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 444.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 17782.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 24733.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 4009.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 11371.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 16522.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 11741.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 15702.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 15983.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 11318.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 23362.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 85.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 20071.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 8308.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 1809.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 6841.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 2412.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 4492.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 12902.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 11209.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 24353.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 20157.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 37 8869.60 91-180 Days