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 55 24726.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 11980.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 13508.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 12096.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 8641.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 18775.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 22331.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 8807.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 23214.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 3427.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 7145.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 19121.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 6090.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 10894.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 16432.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17109.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 1160.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 5463.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 5013.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17382.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 24185.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 3255.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 2261.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17286.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 21309.64 <30 Days