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 20076.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 2229.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 4096.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 343.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 4064.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 8487.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 4016.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13813.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13993.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 24500.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14962.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 3920.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 3894.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 24575.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 4383.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 15903.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14128.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 12876.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 25151.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 16064.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 7715.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23979.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 18753.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23036.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 15753.90 30-90 Days