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 21230.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 21330.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 23971.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 9784.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 25108.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 88.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 19736.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 9380.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13189.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 18612.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 7334.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 7050.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 19536.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 14737.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 17935.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13827.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 22347.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 20701.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 11005.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4037.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 16100.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 23359.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6741.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 61.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 18922.48 Open