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 3651.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 6754.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 714.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 1948.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 17451.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 3736.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 4072.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 24659.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 16376.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 20927.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 1370.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13153.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13418.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 25503.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 19019.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13609.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 24838.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 8628.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 16487.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 3450.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 6526.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11409.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 6297.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 17269.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11739.13 Open