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 59 15619.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 16779.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 20668.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 10139.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 24526.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 1236.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 14732.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 10222.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 17888.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 347.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 2707.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 9631.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 4010.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 12357.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 5749.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 17903.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 21518.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 17488.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 11042.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 3462.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 20059.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 6128.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 2938.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 2021.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supervised Non-Bank Financial Entity Day 59 2595.02 30-90 Days