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 13788.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 1453.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 22859.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 1793.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 20810.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 23210.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 18069.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 12020.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 15669.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 22975.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 24436.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 11242.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 24441.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 7402.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 20590.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 1697.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 5563.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 16710.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 8099.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 8521.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3244.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 10025.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 16367.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 13739.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 6926.50 30-90 Days