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 3 17961.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 20393.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 3700.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21123.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 24209.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 14144.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 12437.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 22318.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 25231.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 17050.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 20225.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 15523.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 19117.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 7465.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 17136.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 19476.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 9886.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 15654.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 16451.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 1925.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 15736.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 12379.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21337.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 14099.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 8538.82 30-90 Days