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 15196.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 16346.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 14925.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 5943.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6799.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 11696.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7864.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6885.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 20202.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 882.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21661.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 13268.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 8733.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 25313.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 1344.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7296.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 23176.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 17430.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 5996.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 23574.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 12470.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 9697.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 5909.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 10024.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7208.67 91-180 Days