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 24246.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 308.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 19206.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 6395.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 23164.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8388.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 571.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10308.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 18627.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 4211.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 25351.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 15647.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 4179.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8129.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 7322.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10062.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 12835.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10913.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 16966.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14523.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 20377.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 9416.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 20263.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 3143.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 6341.94 Open