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 58 16307.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 14140.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3298.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24404.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 15254.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3077.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 9759.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8469.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 10388.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 4545.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 5849.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 16785.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 22125.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 22618.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 9932.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 18900.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 6296.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 2905.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24448.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 10404.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 2744.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8980.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 17108.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 22096.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3510.12 91-180 Days