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 61 - 67 Days 11609.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 17057.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 25177.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 25388.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6620.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6677.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 18794.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 22093.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 21259.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 15622.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13540.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 5096.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 8354.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4497.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 19861.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 454.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13763.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 204.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 2021.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 907.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 17561.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 11636.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 22200.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 16310.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 16522.80 <30 Days