Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11260.35 Day 15 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25488.86 Day 15 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 20853.11 Day 15 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13984.43 Day 15 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7206.36 Day 15 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 3072.65 Day 15 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12961.54 Day 15 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24832.67 Day 15 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 5514.86 Day 15 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13068.00 Day 15 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 25600.81 Day 15 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 19854.66 Day 15 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 7570.84 Day 15 Bank E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 16048.16 Day 15 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24979.34 Day 15 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 11836.58 Day 15 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 21080.96 Day 15 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 22331.73 Day 15 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 3703.60 Day 15 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 4080.79 Day 15 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 12882.42 Day 15 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 13220.43 Day 15 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 1262.82 Day 15 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 6223.21 Day 15 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.20: Net 30-Day Derivative Payables 24172.66 Day 15 Bank L-11 -