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 37 19419.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 16502.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 10564.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 1917.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 8038.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 16950.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 23079.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 1703.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 22444.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 9887.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 21574.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 21440.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 16825.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 21667.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 11130.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 19241.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 14486.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 12767.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 8768.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 6970.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 11642.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 25540.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 5659.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 21238.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 37 20714.18 30-90 Days