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 783.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 12841.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 15589.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 23669.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 18222.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 24119.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 9800.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22280.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 14953.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 4705.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 3917.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 10593.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 6755.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 9978.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 21083.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 8979.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 2776.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 18740.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 7922.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 24808.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 12532.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 10354.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 373.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 16550.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22470.24 Open