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 25486.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 10748.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 4897.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 6126.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24420.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 2207.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 10203.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8587.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 14021.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 21626.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 4677.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 11541.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8125.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 17043.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23577.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 928.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23193.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 11910.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 18924.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 19779.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24987.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8878.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 12380.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 13459.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 10275.25 30-90 Days