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 1 3009.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14184.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 13876.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14344.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 20505.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 7125.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 8182.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14044.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 11294.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 22499.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 10008.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25362.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 12958.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14328.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 6180.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 17612.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15087.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 5160.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 6973.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 22114.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 6594.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 22709.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16511.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14922.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 24803.55 <30 Days