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 18833.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 13537.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12016.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 536.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 19201.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 845.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 8858.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 11864.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 5360.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 68 - 74 Days 12832.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13662.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 6205.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23377.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 17119.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 205.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 6807.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 3647.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 7020.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23612.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 5095.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 18071.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 6106.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 2739.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13825.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 20738.75 <30 Days