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 12 19144.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 12259.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 2026.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 3871.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 24945.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 24666.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 7990.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 18809.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 7377.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 3807.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 8822.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 21213.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 6168.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 4121.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 6945.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 12983.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 4897.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 16760.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 16276.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 8501.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 3671.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20878.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 14910.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 12546.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 7857.17 Open