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 Bank Day 2 6558.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 20185.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10905.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 25590.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 495.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 25197.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 19257.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 16506.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10729.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 9474.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 22100.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 16856.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 7148.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 9995.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8316.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 15259.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8394.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 2880.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14330.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 528.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 21454.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 18616.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 22659.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 3265.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14626.56 30-90 Days