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 3908.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 11995.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 21252.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 21944.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 9654.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 21368.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 44 368.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 15561.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 4918.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 18239.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 24425.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 23015.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 23922.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 17137.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 7039.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 24934.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 6206.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 12974.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 12109.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 160.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 1160.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 8851.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 11689.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 21793.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 11535.45 30-90 Days