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 16761.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 353.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 4550.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17841.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 22111.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 3743.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 8831.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 2241.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 11405.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 24919.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 1854.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12798.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 155.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 5391.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 3806.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17328.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14211.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 18897.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 19177.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 6833.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 19255.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 9087.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 23345.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 15374.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 3542.37 <30 Days