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 22 7727.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 496.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 571.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 15581.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 20435.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 21955.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 7078.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 11113.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 16773.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 23713.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 14631.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 21282.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 16291.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 15380.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 21895.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 13860.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 3171.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 8302.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 19299.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 22259.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 6918.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 9981.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 20226.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 2790.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 18654.50 30-90 Days