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 29 17359.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 9104.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 21048.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 24924.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 19446.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 19258.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 13963.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 8535.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 2170.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 3458.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 22278.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 1534.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10405.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 21469.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10496.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 2205.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 1540.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 2941.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20311.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 7439.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 18325.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20419.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 13699.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 934.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 5274.80 30-90 Days