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 49 22481.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15570.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14060.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15087.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 9734.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 18128.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 22694.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14261.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 21665.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 13110.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 23177.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19883.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 5870.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 12459.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 1991.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 1323.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14943.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 11667.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 7521.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 13522.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 8584.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 3982.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 3240.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 10697.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 20720.42 <30 Days