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 17 4839.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 14205.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 19864.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 17800.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16994.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16695.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16124.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 10468.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 11049.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 6088.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 13510.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22733.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 12621.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9572.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 6174.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3171.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 4419.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 11266.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 2124.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 11566.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 25213.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 208.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 5205.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 2742.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 10497.71 <30 Days