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 5 9914.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 16817.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 12970.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 8652.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 10253.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 7065.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 11923.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 19346.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 14298.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 1969.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3461.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 21616.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 17180.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 22485.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3114.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 7542.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 11392.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 8773.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 7609.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 13643.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 12434.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 13745.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 13913.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 4379.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 20884.87 91-180 Days