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 18246.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7126.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 22702.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 20260.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 18686.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 15079.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 3706.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 1646.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 11809.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 8762.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 369.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 13363.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 17861.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 21594.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 584.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 1491.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 10465.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 910.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 9912.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7868.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 9430.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 6713.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 25217.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 24086.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 6073.18 91-180 Days