Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Trade date payables (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 45 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A
2025-10-13 Liberty Capital Markets Inc. I.A.5 N/A Day 46 N/A