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 13814.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 133.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 17037.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20996.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 7015.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 15351.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 20727.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 44 13836.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12316.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 6304.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 14958.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24373.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18356.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 15692.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 7929.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 5154.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12429.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 2863.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 14703.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 9904.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 1406.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 6286.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3878.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 21406.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 1946.99 <30 Days