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 50 7831.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 19032.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 5.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 23336.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 7321.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 24831.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 18069.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 11711.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 20346.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 10433.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 2349.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 23139.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 19136.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 4306.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 16726.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 13066.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 3602.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 982.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 5925.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 10356.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 18524.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 15077.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 7221.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 9109.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 7075.32 Open