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 8607.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 409.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 10319.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 8171.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 3064.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 2157.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 11581.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 24252.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 14360.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 1532.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 17006.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 19634.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 4547.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 637.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 12848.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 3780.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 20595.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 18227.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 14488.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 20345.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 16556.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 13004.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 5980.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 1777.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 10995.70 Open