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 61 - 67 Days 9265.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 10710.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 15579.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 17764.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 8225.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 13182.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 20065.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 6806.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 4046.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 404.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 4170.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 23961.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 8537.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 11906.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 24776.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 20677.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 1906.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 23672.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 23882.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 16572.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 427.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 15797.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 20041.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 13115.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 21635.81 Open