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 30 3519.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5263.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 17614.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 20513.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 7826.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10994.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10706.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5046.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 14689.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 17009.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 16259.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 471.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5552.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 3051.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23475.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 1907.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 6554.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 18948.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5420.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 20951.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 22853.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5395.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 18358.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5044.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 144.37 Open