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 47 19546.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 19846.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 2591.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 3274.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 23390.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7076.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 5484.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 9090.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 6005.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 5031.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 5460.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 4619.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 14404.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 10581.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24359.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 22941.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 8722.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 8029.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20302.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 15445.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 17869.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24596.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 359.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24707.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 9794.62 <30 Days