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 44 24383.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 8583.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 16564.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 17204.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 16547.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 16544.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 11038.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 8959.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 25048.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 17462.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 21875.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 9375.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 9133.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 24086.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 616.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 17135.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 14656.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 21591.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 17587.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 25316.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 18841.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 9452.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 13783.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 139.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 600.37 <30 Days