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 22028.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 3409.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20997.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 16665.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7641.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20895.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 21960.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 2834.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 8143.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 4797.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 237.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 18061.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 10440.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7049.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 22386.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24824.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 15827.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 10455.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 11606.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24066.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 21803.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 13993.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 14982.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 13276.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 19314.70 Open