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 14 12195.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 24337.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9762.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11636.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 20583.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11406.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 14514.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 12097.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 7148.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 22239.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8121.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 2180.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 2702.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 8509.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 114.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 22266.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 10728.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 12506.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 16877.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21266.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20223.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 16620.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25489.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 1549.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 19710.05 <30 Days