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 51 18519.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 15328.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 12449.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 8241.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 21481.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 10015.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 24966.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 296.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 20389.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 14246.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 12711.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 23265.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 22989.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 14193.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 13497.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 2753.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 12207.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 16892.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 6986.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 25053.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 23714.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 16795.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 18471.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 176.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 2611.98 30-90 Days