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 21745.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 16437.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 12401.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 12283.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 17588.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 2692.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 11828.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 25304.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 9594.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 6267.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 13737.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 24185.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 24202.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 16425.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 14070.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 25225.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 59 25251.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 24302.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 18010.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 6936.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 20295.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 422.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 2468.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 4374.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 4092.66 Open