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 15 21958.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 12253.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20096.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 3077.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 23562.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 5969.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20073.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 22635.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 4187.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 7811.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 24676.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 5700.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21923.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 8123.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 23528.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25183.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20988.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 3410.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 3113.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 4485.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 15939.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 17052.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 1720.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 15712.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 7504.14 Open