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 11915.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 3911.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21552.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 4115.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 23821.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 20269.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 12599.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14672.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 7113.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 9246.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 13676.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 4786.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8385.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17629.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 12444.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 21973.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 881.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 12450.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 19750.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 9484.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 6009.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8216.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 7893.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14855.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 1691.22 30-90 Days