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 11 24165.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 19195.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 18471.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 542.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 24626.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14097.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1088.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 690.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 22795.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4023.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 2648.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 22342.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 17641.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 18382.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 16223.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 6993.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 8133.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1053.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 11389.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1620.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 16675.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14827.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 2332.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 24573.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1376.49 <30 Days