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 20350.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 4847.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 13614.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 1707.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 6899.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 18556.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 25743.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 22313.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 2791.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 10862.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 12422.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 22933.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 19543.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 3224.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 20945.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 9204.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 11704.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 17456.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 20326.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 3666.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 11763.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 1986.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 75 - 82 Days 19656.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 13460.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 17576.88 Open