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 10894.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 21891.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 14751.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 873.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 18181.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 22028.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 22549.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 11097.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 4302.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 19760.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 8454.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 83 - 90 Days 3869.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 12580.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5408.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 22885.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11003.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11980.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13607.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13916.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5160.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 14268.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 10437.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 22879.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 972.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 15168.05 Open