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 43 19096.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4980.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4113.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 25297.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 12170.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 22241.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 18584.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 23750.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 23690.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 24991.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4058.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 6567.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 10212.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 188.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 7393.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 12725.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 802.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 22632.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 2428.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7538.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 22703.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 22666.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17552.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 8503.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 1166.83 <30 Days