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 48 1030.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 24791.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 6083.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 13061.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 24734.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 3287.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 18852.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 5436.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 17901.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 21244.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 17580.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 11374.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 23643.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 6929.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 9995.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 11294.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 7283.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 23731.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 7660.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 21261.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 18423.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 25745.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 24005.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 13940.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 5582.59 Open