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 12416.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 20801.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 140.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 11438.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 2734.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 10917.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 806.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 667.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22461.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 2746.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 19352.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 3713.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 1657.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22964.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 20773.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 1056.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22874.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 17585.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 23024.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 7765.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 13858.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 24519.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 7079.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 5098.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 10709.35 91-180 Days