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 57 3540.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7816.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 23497.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 2667.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 1849.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 18977.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 24438.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 23575.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 19439.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 1603.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 25387.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17185.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 15048.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 13184.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 19838.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 21013.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 11072.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 20468.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 17828.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 25711.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3477.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 177.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24008.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 25498.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 7537.94 <30 Days