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 10785.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 14249.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8129.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24964.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9583.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 11948.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 11485.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 12775.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 5711.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 22937.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8740.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 3253.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 18574.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 22565.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 12899.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 23861.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 23879.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 24258.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9081.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 9382.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 20069.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 20495.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 25398.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8717.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 23973.61 Open