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 54 13820.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 8687.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 4368.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 15611.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 18139.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 15105.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 3652.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 8554.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 16471.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 6729.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 20680.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 3006.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 20941.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 16671.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 4601.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 2966.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 8928.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 6665.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 23260.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 22150.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 23823.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 3620.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 14358.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 8588.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 54 4746.05 <30 Days