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 45 15519.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 1171.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 5045.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 3622.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 2893.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 19001.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 1715.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 1548.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 8987.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 1670.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 10178.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 17249.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 25235.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 6383.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 577.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 10977.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 451.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 4625.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 3181.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 9778.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 45 23058.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 10116.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 13613.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 6823.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 11045.94 Open