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 16 3320.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18475.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 5609.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 4870.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17101.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 16939.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 21219.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 23926.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 21486.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14540.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 23771.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2124.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17922.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 16345.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 1285.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18190.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 22837.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 1097.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 19628.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 13866.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 8066.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 18160.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 15610.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 5232.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 16925.78 91-180 Days