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 12038.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 16969.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12239.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 10501.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 10005.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17522.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 283.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17589.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 3919.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 20309.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 7781.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12943.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22664.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 4170.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12858.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 13010.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 25618.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 15451.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 4838.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 1964.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 16938.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12779.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 15172.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 16427.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 844.48 30-90 Days