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 16774.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 7023.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 12508.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 12233.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 4956.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 16257.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 12503.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 21930.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 8926.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 13412.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 19537.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 11110.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 23811.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 9399.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 9192.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 16592.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 10258.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 24428.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17003.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 13972.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 19406.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 9381.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17945.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 24828.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 23136.15 Open