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 34 7595.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 24440.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 20296.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18603.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 1272.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 2406.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 2238.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3719.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 60.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 20875.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 9256.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 22516.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 13086.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14670.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 8394.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10864.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 21007.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3600.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 22799.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 11510.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 20300.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4990.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 10328.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 8346.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 2989.45 30-90 Days