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 38 21644.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 16048.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 5715.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 4751.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 25591.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 3978.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 15340.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 20920.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 14928.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 16297.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 17931.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 25477.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 20330.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 4586.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 24449.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 18884.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 20186.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 18748.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 22627.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 23885.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 2409.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 24514.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 21022.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 7397.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 38 25027.69 91-180 Days