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 Bank Day 60 19.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24982.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 11804.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24642.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 7539.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 16099.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 20485.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 17214.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 3556.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 23448.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4740.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4846.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4138.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 16179.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 16302.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6704.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6465.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13948.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 1526.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 11107.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 7853.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 5059.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 10413.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 20532.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 15052.08 <30 Days