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 20 13507.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 10608.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 23445.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 2128.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17881.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 24838.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 15189.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 15506.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 20640.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 16531.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11093.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 5849.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17161.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17541.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 10780.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 12779.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 18731.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 8542.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 7180.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 2657.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 15358.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11141.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 18638.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 25280.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 426.69 <30 Days