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 36 5668.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 18101.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 2525.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 9463.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 1275.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 13076.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24280.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 13873.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 16255.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 2679.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 7478.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11632.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 6530.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 1478.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 13907.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24070.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 23946.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5622.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5904.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12230.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 25374.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 16022.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 2481.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 15973.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 9153.53 <30 Days