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 Other Supervised Non-Bank Financial Entity Day 26 5959.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 23088.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 22271.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 6665.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 10072.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 24794.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 9352.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 17518.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 9445.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 22131.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 24065.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 7772.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 7195.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 7924.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 2934.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 3338.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 3365.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 21182.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 15453.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 17478.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 17476.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 6713.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 8367.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 19638.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 26 20575.11 91-180 Days