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 7154.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 596.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 6241.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 11472.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20680.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 6163.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20661.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14196.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 23233.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 23041.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 6205.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 5268.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14861.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 12277.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18866.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 11911.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3626.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 17346.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 19117.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 17683.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 20875.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 15281.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3763.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 8128.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 20390.71 30-90 Days