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 23412.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 25681.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 5807.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 5241.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 8639.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 12204.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 11782.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 1960.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 19818.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 78.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 3664.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 9348.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 24205.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 19536.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 5232.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 19768.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 15464.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 19323.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 23543.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 10623.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 9594.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 7655.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 12992.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 13903.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 51 10981.66 Open