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 16342.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 25194.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7863.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17137.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 1860.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 1260.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 19165.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 237.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 12060.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 3891.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 5852.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20470.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 24003.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 18686.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 12576.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 22128.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 16161.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 19023.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 11633.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 12165.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 12417.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17105.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 24139.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20458.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 21008.45 91-180 Days