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 38 259.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 15564.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 25233.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 4975.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 10032.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 13688.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 13489.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14628.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 24120.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 5684.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 432.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 7657.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 20660.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 17781.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 2453.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 23052.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 4809.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 919.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 25594.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14316.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 7141.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 19066.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22279.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14378.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 460.61 Open