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 5 18475.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 12226.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 7867.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 11736.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 23848.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 25485.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 21045.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 21673.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 7589.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 5806.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 23207.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 11788.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 1700.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3604.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3472.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 19572.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 20725.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 14984.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 13155.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 24093.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 487.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 21571.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 15540.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 11320.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 18667.72 30-90 Days