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 3791.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 17230.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9141.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 1756.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20694.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 14765.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 20347.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 3482.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 8233.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 8495.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 5816.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 22728.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 9553.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 15818.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 4696.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10057.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10852.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 3419.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 10810.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 11445.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 22286.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 3203.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 8283.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 7776.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 4650.35 Open