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 56 16991.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 10308.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 10093.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 23068.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 155.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 13152.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 5536.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 8883.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 3452.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 7774.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 6053.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 11558.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 24297.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 17439.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 15831.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 8464.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 11260.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 10667.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 8155.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 11394.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 15089.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 19849.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 2247.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 17564.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 56 4656.31 91-180 Days