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 59 23647.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21732.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8745.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21291.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 6240.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 9844.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8099.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 24877.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 15949.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 10164.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19037.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 25123.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20597.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21221.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 5250.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19522.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 9122.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 13709.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 18600.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20837.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 12441.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 25219.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17119.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8253.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 11302.15 <30 Days