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 18951.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 5716.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 10789.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 2292.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 11901.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 7539.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23928.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9626.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 13301.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 12948.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 18900.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 17133.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 1470.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 2019.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 4106.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23261.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 10264.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 16510.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 15965.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9151.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 21699.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 14623.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 16963.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9314.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9872.52 30-90 Days