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 91 - 120 Days 19353.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 8229.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 8164.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7108.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22830.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7252.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 21611.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 3397.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 18216.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 4561.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 12260.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 10128.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 18674.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22040.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 9307.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 8645.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 9861.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23796.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 10822.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16084.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 14504.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 5949.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 13262.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 2400.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 990.07 <30 Days