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 41 13419.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 533.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 23010.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 13223.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 8627.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 6458.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 154.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 19748.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 22682.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 17666.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 4843.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 23785.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 12584.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 14010.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 15117.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 6788.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 25664.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 19594.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 15675.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 10442.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 8589.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 9105.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 7649.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 20236.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 41 8818.06 30-90 Days