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 1539.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 342.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6053.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 13038.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18630.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 20783.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 13473.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 10766.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 8369.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 22482.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 22790.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 11200.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 9590.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23703.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 15332.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 10241.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 12528.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 10371.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 11749.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23169.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 7619.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 10017.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 913.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 17957.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 2838.81 30-90 Days