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 8790.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 854.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 3441.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 268.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 17357.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 9953.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 17511.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22384.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 12124.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 18365.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 16035.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 18098.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 18989.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 15425.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 6066.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 22938.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 20679.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 8995.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 10331.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 61 - 67 Days 5575.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 2554.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20186.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 7318.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 12863.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 17466.69 Open