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 50 8320.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14941.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14237.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20471.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20959.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 4929.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 23307.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 3645.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 12910.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 18863.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 19233.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 23722.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 9187.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 17849.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 22614.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 19249.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 2450.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 2143.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 12661.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 7119.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 24103.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 10532.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 13201.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 24236.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20464.90 Open