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 25 12325.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 1886.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22696.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 7457.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 15401.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 5955.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22568.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 8640.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 17706.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 14226.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 17142.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 21406.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 242.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 9419.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 8932.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 9916.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 8202.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 14995.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 15880.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 16726.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 20091.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 5185.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 2933.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 13584.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 6331.30 91-180 Days