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 8035.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 15241.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 21820.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 19182.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 14028.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 1341.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 10913.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 6323.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 23207.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 5238.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 25637.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 1298.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 3953.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 2617.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 11373.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 50 15848.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 25092.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 19231.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 17351.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 18916.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 15274.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 7988.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 4682.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 3637.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 773.61 91-180 Days