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 33 4368.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 12950.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 21935.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 12601.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 5815.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3890.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 17775.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3572.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 20337.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 7942.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 25143.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 4423.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 22598.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 25049.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 23814.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 4800.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 25381.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 12926.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 19203.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 11427.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 25268.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 10634.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 24915.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 4996.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 16009.96 Open