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 10 16224.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 20370.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23198.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 25438.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 7502.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 16221.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 19389.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 670.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 11831.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 4302.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12097.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 7230.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 20293.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 25438.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 16850.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 13811.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 5221.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 8564.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14215.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 15047.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 11293.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14730.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 2888.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 2029.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 16009.69 30-90 Days