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 9 16073.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 6421.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 6193.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 10285.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 11182.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 8609.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 24020.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 158.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 12097.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 21373.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 19362.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 21290.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 16399.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 2962.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 23669.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 4363.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 22258.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 6411.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 17787.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 9587.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 12854.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 518.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 14206.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 971.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 5875.75 30-90 Days