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 21 16635.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 19386.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 4688.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 55.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1920.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 5158.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 21497.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 17014.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 11592.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 23278.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1153.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 11042.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 36.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 2866.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 12689.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 671.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 7695.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 25124.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 20324.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 16710.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 7469.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 18612.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 13038.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 429.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 1829.11 Open