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 53 12000.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 11744.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 14672.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 11156.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 24423.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 958.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 6689.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 14532.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 17120.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 12388.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 19621.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 23307.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 1660.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 8396.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 18095.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 9673.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 18989.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 5875.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 20736.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 3180.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 6346.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 17584.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 6950.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 11687.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 53 1443.55 30-90 Days