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 26 5328.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 13141.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17950.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12587.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 21914.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 24812.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 25.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 16307.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 21243.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14733.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 21022.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 13793.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 5534.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 2720.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12431.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 22361.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14995.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12024.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 1662.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 1821.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14052.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 20065.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 19007.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 2186.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 6529.22 Open