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 10968.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 14457.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 25337.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 2276.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 20852.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 25707.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 11776.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 5179.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 23668.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19791.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 18362.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7332.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 8769.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 22580.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7338.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 4465.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 25024.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 21949.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 11307.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 5956.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 25381.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 11342.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 10654.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 11064.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 15976.70 91-180 Days