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 24351.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 3732.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 5279.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 5652.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 7631.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 10492.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 21862.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 1359.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 12486.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 25166.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24642.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 530.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 586.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16326.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16716.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 6426.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 2813.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 3816.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 18643.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 8568.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22981.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 12202.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 18729.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24537.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 25078.49 Open