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 40 507.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 21545.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 2395.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 9873.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6738.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 9963.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6305.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 16162.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6750.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 14950.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 4191.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 11292.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18087.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18145.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 7647.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6548.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6307.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 16049.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 12832.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 4626.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 12405.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 25500.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18978.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23318.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23928.24 Open