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 4331.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 11349.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 5004.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 19868.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 5931.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 17730.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 8752.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14008.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20147.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 7786.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 9890.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 8795.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 7515.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21996.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20427.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 21380.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 5002.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14551.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 14606.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 18001.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 20463.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 11324.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 16202.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 10840.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 50 8764.80 91-180 Days