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 2430.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 11914.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 4298.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 4946.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24408.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 21395.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 25519.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 5588.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 2249.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 3284.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 4234.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 15385.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 15467.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 14672.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23081.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 9687.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 18360.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8094.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 13918.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 5901.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 15582.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 8342.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 12473.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 21690.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 24338.19 91-180 Days