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 46 3564.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 14344.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 25158.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 5877.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 19609.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 23995.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 17608.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 19143.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16578.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 6553.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 8648.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16049.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 13239.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 20046.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 10249.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16976.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 4240.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16643.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 9030.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 22519.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 3716.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 18338.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 20184.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 14585.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 15852.33 <30 Days