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 3232.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 9248.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 17900.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 7654.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 24193.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 23300.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 1221.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 7763.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 16543.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 22730.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 12909.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 15249.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 9663.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11530.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11091.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 8737.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 6575.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 10099.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 20989.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 19788.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11288.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 9442.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 10183.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 5681.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17959.76 30-90 Days