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 11699.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11771.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 15900.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 3882.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 25742.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 6485.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 20043.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21843.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 3803.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 19484.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 19318.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 17789.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 18196.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 17802.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11190.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 986.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 3934.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11743.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 22080.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 8359.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 5.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 14598.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 10682.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 15703.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 22959.72 <30 Days