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 12945.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2861.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 16278.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 18654.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 22511.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 513.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 979.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 17837.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 9306.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11353.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 16947.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 15926.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23465.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 325.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 4811.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 9828.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 10818.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 3286.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 21351.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11371.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 6953.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 18071.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 20830.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11677.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 2804.48 91-180 Days