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 21 3675.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 20735.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 17922.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 11420.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 10941.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 25539.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 19225.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 13545.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 3965.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 6116.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 3835.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 23674.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 24781.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 4014.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 7541.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 31.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 9945.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 21572.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 24042.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16060.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 24090.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 15274.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 25239.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 14718.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 4257.64 Open