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 57 21488.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 208.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 23552.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 20240.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11885.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 18808.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 8673.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 6737.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21057.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 8751.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13012.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 9294.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 16289.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 2695.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 14890.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 2255.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21387.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 5218.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 17463.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 7749.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 5508.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 23572.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 12464.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 8876.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 9635.61 30-90 Days