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 23 20817.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 530.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17745.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 11062.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 22421.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 7877.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 15560.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 2113.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 3707.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 18679.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 6762.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 13679.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 24741.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5562.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 24464.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 20569.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19885.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 4865.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19643.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 13913.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 15124.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 5737.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 14105.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 21073.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 4910.84 91-180 Days