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 18 14204.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 6189.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12880.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 10497.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 15998.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 1424.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 5194.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 3373.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 24949.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 11292.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 8981.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 18086.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22575.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 13968.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 19745.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 10556.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 2849.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 17918.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 15761.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12231.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 4567.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 17444.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 13350.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12665.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12078.70 91-180 Days