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)

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 32 11393.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 1854.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 11691.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 4797.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 4681.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 12279.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 194.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 9208.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 9232.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 12709.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 16162.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 4458.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 11612.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 1223.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 15923.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 21877.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 16717.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 22707.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 404.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 7226.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 22517.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 12212.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 32 4249.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 33 21429.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 33 12525.25 30-90 Days