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 23677.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 8067.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 13601.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23517.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22181.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 2851.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19931.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19724.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 22829.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7158.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 3521.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 13513.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 19101.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 12969.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16046.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16972.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 558.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 16113.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 2431.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 23714.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 7325.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 9621.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 3214.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 25629.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank 91 - 120 Days 4040.54 <30 Days