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 42 19900.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 16190.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 24511.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 5722.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 19616.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 17929.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 18058.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 24063.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 5510.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 17034.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 6171.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 13770.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 5385.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 21746.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 18283.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 11544.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 3731.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 24418.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 1573.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 7231.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 2213.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 11821.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 3248.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 25201.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 42 21251.19 91-180 Days