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 28 14704.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 8693.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 1800.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 12844.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 22430.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 8678.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 706.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21931.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 19873.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7573.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 15478.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 25592.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 23964.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 2976.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21062.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 15734.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 12672.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 3723.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 2287.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 17803.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 20278.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 13121.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 22018.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 3282.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 15862.23 <30 Days