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 18666.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21007.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6181.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 25703.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6391.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 3363.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 9843.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7498.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 398.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21248.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 3224.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6039.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 283.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 20890.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 16955.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 277.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 12041.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 18230.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 9583.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6204.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 8181.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6835.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 4716.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 16186.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 19445.99 91-180 Days