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 4 17273.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 25556.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 14320.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 18407.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 23829.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 6550.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 10341.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 11399.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 14855.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 438.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 1565.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 21535.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 16968.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 16574.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 20486.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 12018.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 1232.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 23770.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 21751.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 5046.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 4566.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 16409.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 5597.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 24007.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 24176.62 30-90 Days