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 19 25201.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 10900.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18477.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18725.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 1933.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 23339.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 7112.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 1423.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 16709.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 20425.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 16810.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 19443.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 1821.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 21328.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18547.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 12976.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 14136.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 13332.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 24943.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 10870.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 9544.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18334.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 20558.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 13646.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 15308.91 Open