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 6748.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 7572.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 11462.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 10400.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 17297.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 17018.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 2820.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 9403.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 6752.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 2657.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 8517.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 3451.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 16227.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 21437.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 1901.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23408.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 25028.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 19259.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 13060.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 20235.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 5340.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 9525.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14208.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 6474.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 5348.79 <30 Days