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 21272.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 18986.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23965.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 19505.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 20753.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 2938.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11318.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 6077.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 7916.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23971.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 10277.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 21295.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24788.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 1834.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23727.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 11851.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 12628.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 3159.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 3401.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 13291.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 4364.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 22909.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 11971.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6337.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 9374.78 91-180 Days