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 39 4598.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 14664.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 24281.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 5440.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 14149.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 11216.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 24381.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 14794.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 10819.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 8848.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 7674.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 39 22143.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 17919.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 25429.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 22700.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 8624.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 10910.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 24496.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 20404.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 10264.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 11849.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 14217.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 2781.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 4700.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 10952.57 Open