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 15198.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8801.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 3455.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 18140.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 1460.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 15853.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 11287.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17348.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 10805.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 5892.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 3623.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14906.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 13040.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14362.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14123.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 14445.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8366.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 17896.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 4883.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 25085.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 8792.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 3162.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 845.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 5422.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 83 - 90 Days 7728.20 <30 Days