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 45 15342.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 20649.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12567.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 2170.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3868.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 23813.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 7509.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 11928.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 13394.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 9592.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 2497.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 11618.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 6910.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 14265.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 20007.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 14818.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 10590.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18594.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 7436.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 16702.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 25637.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 25461.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 5487.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7522.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7462.76 30-90 Days