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 20101.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 6651.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 12623.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 12159.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 2367.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer Day 60 12490.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 5182.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 2666.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22973.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 13357.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 23287.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 12704.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 13373.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 11888.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 11742.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 7142.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 16213.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 8715.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22430.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 13777.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 19207.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 7457.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 11236.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 15421.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 6441.01 91-180 Days