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 24411.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13132.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 25033.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 19527.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21531.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 20918.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13642.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21743.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 18131.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 1199.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 14421.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 21668.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 11351.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 57 13327.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 7425.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 17062.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 11812.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 18968.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 7430.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 6934.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 2756.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 15450.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 23787.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 7191.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 58 2805.90 30-90 Days