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 13252.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 11835.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 12343.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 6619.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 25665.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 18600.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 5239.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 23875.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 68 - 74 Days 5610.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 2177.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9461.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 18859.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9587.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 12200.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 13187.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 5652.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 7672.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 2570.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 24616.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 10836.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 8595.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9506.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 14551.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 25297.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 20846.54 Open