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 625.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 14647.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 20741.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 2520.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 8770.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 5756.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17109.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 11187.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22441.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 1927.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 21587.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 17548.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 18177.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 7734.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 22646.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 3669.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 8445.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 2655.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 6481.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 9197.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 11074.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 5838.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 82.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 6938.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 4716.65 <30 Days