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 9 3988.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 9208.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2607.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 9752.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2884.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 17166.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 17656.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 9671.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 23708.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 10531.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 20843.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 4727.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 25197.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 20244.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 11732.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 11766.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2033.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 1430.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 12433.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2368.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 8379.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 24738.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 18044.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 13944.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 8554.57 <30 Days