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 51 10572.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 1498.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 18140.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 22364.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 11487.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 3357.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 11295.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 18910.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 20446.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 8424.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 15467.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 4216.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 18674.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 1362.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 17981.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 10813.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 9248.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 1788.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 3353.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 25676.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 15957.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 12225.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 20426.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2664.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 8155.97 91-180 Days