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 22121.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 13155.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 13305.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 16746.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24479.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 6154.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 12440.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8538.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 908.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 1225.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 19187.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8415.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 16473.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 11836.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 4223.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9652.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 12919.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 129.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 22196.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24313.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24842.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 2306.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 10097.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 15746.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 18956.72 <30 Days