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 18738.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 10302.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 24287.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 13355.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 3412.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 11795.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 795.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 3064.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 10688.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 2288.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 14172.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 8470.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 16397.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 991.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 23543.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 16419.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 14613.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 2677.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 13842.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 7019.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 3212.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 13062.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 10187.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 8542.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 43 8020.32 Open