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 68 - 74 Days 6722.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 12469.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 21036.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20946.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 17634.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 19206.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10970.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 19932.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 1869.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 18272.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 3489.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 11343.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10343.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 8681.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 3483.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 17405.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 4393.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 4017.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 19386.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 541.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 1324.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 1864.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 23637.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 22677.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 11318.82 <30 Days