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 91 - 120 Days 23472.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11835.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 14228.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 4493.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 24028.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 21999.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 3964.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 10032.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11746.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 15952.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 20621.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 4054.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 1267.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 3411.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 19518.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 2454.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 3740.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5361.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 21821.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 15530.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 12055.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 6952.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13574.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 16649.34 Open