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 3425.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 23211.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 18277.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 22893.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 22612.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 6590.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 11439.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 25157.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 16056.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 24969.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 25097.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20543.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 1447.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 19461.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21298.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 6543.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 12372.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14285.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21791.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 7339.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 15201.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 12545.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 7157.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 5299.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21103.74 91-180 Days