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 75 - 82 Days 2391.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13043.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13305.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 19771.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 19799.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 2445.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23988.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13089.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 4300.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 15068.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 1730.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 19618.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 17746.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 11776.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13041.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 25558.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 1191.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 18313.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 17748.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 5533.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 2585.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 21993.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 9454.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14067.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 22168.23 Open