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 8 12897.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6645.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 946.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 24335.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9274.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 11262.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9914.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9252.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16397.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 14673.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 11331.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 17054.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 4084.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 3221.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16150.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 493.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 12624.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 10838.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 13406.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16198.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16070.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 25314.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6177.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 17950.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6902.74 30-90 Days