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 47 22559.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 21663.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 10431.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 23613.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 11325.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 2084.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 21004.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 4650.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 13778.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 16384.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 22509.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 128.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 18616.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 6852.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 23531.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 648.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 15469.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 18889.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 16441.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 14401.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 6648.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 5752.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 10444.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 47 20562.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 4298.64 91-180 Days