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 11419.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 18962.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 22405.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 13039.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17026.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 5638.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17603.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 18652.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 17973.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 18252.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 3677.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 18004.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 2210.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 1464.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 7151.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 8527.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 12651.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 15562.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 13087.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 4055.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 10837.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 23018.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 22367.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 23579.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 55 16517.43 91-180 Days