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 11968.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 980.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 7608.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12166.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12649.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 1633.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 13251.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3777.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 10458.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 5956.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 20736.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24959.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 13888.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 4869.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 6973.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 22352.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 19601.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 19293.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 22645.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 15022.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 11663.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 5652.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 4679.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 538.96 30-90 Days