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 46 4377.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 21501.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 1746.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 10022.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 12787.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 412.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 215.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 21591.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 16331.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 19413.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 12531.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 3800.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 9554.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 23894.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 920.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 13951.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 14096.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 2092.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 13994.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 23682.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 24764.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 4348.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 20310.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 19183.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 46 5007.87 91-180 Days