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 25630.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 12355.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 6565.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24196.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 14606.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 15047.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 22878.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21719.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 9247.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 15362.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8229.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 22408.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 96.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8136.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17152.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 18624.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19321.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 4368.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 2704.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 6503.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19309.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21688.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19731.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21678.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 18293.27 Open