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 68 - 74 Days 9163.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 7817.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 11976.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 24705.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 10221.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 4806.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 7236.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 4572.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22369.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 18370.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22809.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 3750.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 21680.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 19180.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 623.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 18579.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22982.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 10716.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 15950.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 5453.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 11344.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 20708.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17278.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17407.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17893.39 91-180 Days