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 39 16950.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23124.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 18543.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 5828.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 16049.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17501.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4481.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 2215.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24441.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 20798.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 19876.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23698.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 428.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17842.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23992.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 10720.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4766.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4862.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 1743.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17564.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24483.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 17210.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 19847.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24525.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4347.01 30-90 Days