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 75 - 82 Days 2813.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 23123.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 7546.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 24909.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 17896.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 8558.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 16850.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9884.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 5800.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 15827.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 12152.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 21478.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 366.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 16203.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 4035.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 14909.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 22653.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 23290.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 7856.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 24828.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 5099.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 4256.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 10584.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 2566.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 12321.55 <30 Days