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 37 361.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 2278.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 22812.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18562.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 17530.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 4164.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 6841.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 12112.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 6684.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20805.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 40.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 24450.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 2580.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 1117.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 16281.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 19406.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 13550.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18624.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 22039.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 8528.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20634.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10038.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20985.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 11708.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 2270.28 Open