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 24947.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 25569.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17398.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 24536.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 16104.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 2737.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7517.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 1089.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 4861.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 9308.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 2242.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 19197.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7110.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 18672.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 24102.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 290.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 15764.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 19709.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 390.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 15247.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 14712.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 15250.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 18407.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 8870.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 12274.65 Open