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 3 12287.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 12768.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5777.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 9907.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11253.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 17923.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 6768.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11896.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21153.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5130.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5165.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 3024.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 7588.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 3533.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5719.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 24960.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11013.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 18301.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 4321.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 1497.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 3874.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 19451.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 2707.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11804.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 4317.30 91-180 Days