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 12780.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 15431.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4368.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 2104.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 18892.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6584.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 20439.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 24610.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 14935.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6853.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 6140.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 14845.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 11869.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 12014.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 22477.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 13137.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 21462.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 4859.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 18419.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 20687.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 61 - 67 Days 125.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 3544.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 10068.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 928.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 20948.34 Open