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 3994.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 16657.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 6477.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 11100.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2778.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 8788.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 3278.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 25747.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 12999.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18400.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 7128.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2415.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18488.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 22806.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 1632.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 12342.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 7561.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 24781.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2223.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 15938.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17918.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 20657.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 13977.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14105.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18843.72 Open