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 60 9025.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 3728.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 662.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 2933.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 21152.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 17275.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 21597.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 23950.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 16906.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 6800.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 24976.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 13284.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 5378.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 4818.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 18459.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 11619.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 11963.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 10529.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 21797.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 19448.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 18652.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 23824.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 8976.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 19968.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 6347.80 Open