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 53 8912.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 12399.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 9329.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 18233.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 12152.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16812.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 5368.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 3974.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 17358.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22566.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 15704.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 3183.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 21158.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 847.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16811.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 18873.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 19958.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 17284.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 25458.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 13764.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 21396.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 33.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 7885.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 19499.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 10693.19 30-90 Days