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 44 6429.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17314.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 15024.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 3355.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 10182.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 1199.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7685.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 13565.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 13588.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 5118.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20300.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7436.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 11911.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 18045.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 9639.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 14048.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 16028.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17792.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 13300.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 10169.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20687.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 8437.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17635.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 3886.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 10047.89 30-90 Days