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 21826.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 5447.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 11960.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 7397.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 6440.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 18707.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 12798.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 23021.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 16042.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 16065.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 15952.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 17586.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 19481.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 408.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 19957.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 19000.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 5321.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 8808.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 25336.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 22318.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 25369.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13343.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 22018.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 12384.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 8539.70 91-180 Days