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 23848.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 25365.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 6960.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 17309.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 2069.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 20211.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 17311.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22280.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12195.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 11737.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 2551.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 9915.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 2835.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 18126.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 703.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 17028.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 7015.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 16860.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 8653.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 16903.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 693.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22022.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 10378.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22774.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 2410.08 91-180 Days