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 24878.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 7810.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 3677.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16705.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 20841.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 17173.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 447.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 10496.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 18151.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 24699.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 15571.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 9489.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 5038.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 10001.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16225.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 15014.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 19833.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 21056.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 20613.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 15045.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 22570.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 24922.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 17047.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 16968.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 14170.01 91-180 Days