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 7184.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4242.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 24396.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14820.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4305.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 20.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 5382.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 10377.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 22382.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 15036.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 25495.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 5689.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 7241.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 5352.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 7647.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 12148.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 9144.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 9704.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 10041.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 9883.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 13300.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 25649.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 10493.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 17310.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 19588.17 <30 Days