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 83 - 90 Days 15550.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24769.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 18910.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 15229.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 7051.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 25038.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 19034.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9202.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 19101.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 12359.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 7061.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 7244.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 3726.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 20028.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 21812.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 20999.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 15665.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 19804.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 14368.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 6181.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8102.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 14319.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 3651.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 25336.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9732.31 Open