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 7 1499.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 20119.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 22040.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 8305.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3128.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 23966.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 19198.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 1567.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 10402.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 14679.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12807.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 22958.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 2234.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3892.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 23883.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 6350.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 20185.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 14945.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 22003.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 23280.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 13998.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 857.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3122.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12212.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 10910.42 91-180 Days