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 2012.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 7418.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 17448.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 5910.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 21547.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 1717.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 10226.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2872.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 8743.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 17070.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 10927.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 20519.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 16055.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 19833.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 22975.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 11593.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 11686.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 5346.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 17958.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 16911.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 15711.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 15004.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 12734.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 18540.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 5463.26 <30 Days