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 42 16028.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23855.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 14404.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9672.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 17242.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 898.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 19078.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 11435.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9821.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23179.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 20568.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 1539.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 624.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 19581.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 21097.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 12539.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 21370.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 20004.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 14952.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 2216.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 13743.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 20630.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 25567.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 17074.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9257.10 Open