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 2 13379.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 13298.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 17462.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14402.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 15001.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 7322.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 19373.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 22385.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 3757.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 4212.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 24033.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14496.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 9096.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8126.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8436.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8532.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 9458.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 21397.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 18168.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 1861.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 19381.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 13822.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 20957.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 23018.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 12972.75 <30 Days