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 15411.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 4284.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 9057.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 24023.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 22823.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17028.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14826.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 21922.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 10972.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 23142.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 21213.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 3098.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 1168.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 10036.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14488.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 3771.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 297.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 20125.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 16452.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2711.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 205.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 11533.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 6721.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 15569.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 2877.09 Open