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 40 16308.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 5222.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 3539.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 12339.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 2601.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 10290.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 2271.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 25745.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 14979.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 5032.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 20446.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 8353.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 9140.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 9683.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 350.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 13887.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 22168.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 8383.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 19694.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 25418.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 11911.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 22581.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 7355.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 18211.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 40 1389.87 <30 Days