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 1985.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 10177.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 724.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 2195.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 16141.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 22206.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 10103.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11895.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 6813.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 6875.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13171.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 9288.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 9640.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 18545.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 20020.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 12107.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 14661.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 17029.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 7096.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 645.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 24475.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 13376.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 7783.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11317.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Broker-Dealer 91 - 120 Days 11267.29 91-180 Days