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 2500.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 16213.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 9343.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 21395.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 21125.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 16590.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 10240.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 25299.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 24737.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 20260.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 4467.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 659.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 4932.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 17651.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 9216.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 18904.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 16005.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 17125.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 14852.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 11731.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 14416.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 2153.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 8609.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 9572.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 48 22906.60 30-90 Days