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 10087.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13284.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13107.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7048.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 16046.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13857.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 1132.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 14457.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 19675.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 9152.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 19586.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 16352.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13739.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 9756.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 8660.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 11625.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 3028.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 14623.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 21324.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13898.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 24730.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 12729.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 13849.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 2863.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 4 7706.69 Open