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 6 6414.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 20208.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24576.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 1608.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 11084.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3454.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 25517.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 2072.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 17053.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 14367.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 7745.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 23085.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 9663.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 16996.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 20510.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 22211.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 18423.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24599.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24491.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 23730.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 25574.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24942.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3633.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 4334.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 9217.45 30-90 Days