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 1227.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 18403.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 21431.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5104.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 1435.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 7839.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 15548.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 23208.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 22682.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 14408.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 20160.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 2246.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 7405.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 22113.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 12724.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 19391.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5429.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 7577.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 20416.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 129.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 14125.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13405.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 5738.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11566.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 24138.53 91-180 Days