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 15937.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6222.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1165.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 14746.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1986.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 10488.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 5452.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16026.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16445.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 22396.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 16530.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 22224.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1529.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 11169.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 21544.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 25199.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 25135.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 25750.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 11778.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1405.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 13530.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 20963.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 5492.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6107.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 2104.19 91-180 Days