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 59 9675.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 9794.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 12635.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 5667.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 22271.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 5220.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 10132.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 9001.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 8189.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 9683.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 24537.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 13274.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 25060.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 17817.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 2468.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 24305.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 7636.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 16843.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 3449.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 3805.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 18774.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 10821.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 20312.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 19753.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 17388.32 91-180 Days