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 24 22396.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 24847.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 20251.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 3265.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 9298.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 20979.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 16140.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19077.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 14516.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 420.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 12015.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 4366.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 197.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 16009.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 4105.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 24236.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19050.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 2200.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 22038.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 23333.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 22158.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 6299.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19101.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 17521.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 2708.54 30-90 Days