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 32 23341.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14971.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 24302.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18628.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 19240.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 75.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 5686.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14480.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 17246.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 24804.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 22082.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20317.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 21097.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 4397.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18900.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 4028.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 9630.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20850.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14156.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 2764.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 5233.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 3218.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18739.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14808.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 25105.44 91-180 Days