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 83 - 90 Days 7354.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 7558.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 11300.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 16566.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 23362.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14229.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20903.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8111.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21349.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20677.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21433.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 7414.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 11902.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 4165.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 1744.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8631.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 16944.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 15061.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 12162.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20492.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 19344.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20942.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21758.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 25037.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 25269.54 91-180 Days