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 14046.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 24955.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 10320.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 6613.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 12891.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 20749.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 9393.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 17341.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 17039.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 18747.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 24127.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 10752.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 18491.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23688.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 20620.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 1926.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14437.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 511.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 12210.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14891.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 8750.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 13535.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 14420.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 75 - 82 Days 23486.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21408.18 <30 Days