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 60 23265.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 10546.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 14273.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 2996.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 17845.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 12259.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24921.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 7743.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 15456.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 1353.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 16996.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 2391.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23680.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8311.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 16036.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 17713.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 18637.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 17038.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 3077.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 5131.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 18617.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 2814.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 15304.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 21422.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23209.99 91-180 Days