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 4477.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 5419.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 7477.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 8005.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 10231.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9407.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 15186.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 3597.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 17601.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 21064.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 22959.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 20635.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 17882.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 7107.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 12981.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 19632.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 325.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 3906.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 5563.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 6647.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 15005.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 22327.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9723.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 11109.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 4889.04 30-90 Days