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 52 2205.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 7835.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 6904.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 12212.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 11432.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 18186.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 18728.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 1925.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 9092.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 91.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16707.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16203.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 14593.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 8811.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 7075.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 11458.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 3036.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 17110.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16976.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 19309.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 5086.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 3677.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 21816.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 8645.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 6111.79 91-180 Days