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 13 8839.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 6924.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 23218.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 23693.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 23372.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 6402.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 25038.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 19542.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 5918.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11899.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 14157.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 16634.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 3600.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 17071.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 4053.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 9667.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11885.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 22937.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18290.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 438.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 11798.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 13600.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 7132.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12785.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 10075.58 30-90 Days