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 43 9307.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 15241.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 91.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 20284.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 16529.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 4309.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 7935.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 7221.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 12289.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 25653.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 18186.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 19942.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 21711.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 2181.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 2842.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 22335.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 5229.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 8991.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 13412.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 8962.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 5477.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 16892.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 6180.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 7347.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 15690.54 <30 Days