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 48 24392.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13738.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 7159.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 6949.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1858.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 8672.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 23402.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 5297.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 20966.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 15557.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13186.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 20905.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3269.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 18876.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 11686.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13295.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 8330.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 584.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 8360.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 10460.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 21740.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3369.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 24179.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1122.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 22733.23 Open