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 23572.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 4994.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 10458.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 4158.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 21797.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 5428.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 18114.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 4319.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 9696.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 5245.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 20713.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 10812.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 15454.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 18060.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 9563.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 24244.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 56.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 15444.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 52 21139.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 15491.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 15937.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 9769.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 5759.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 20746.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 6023.05 30-90 Days