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 22 23090.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 12992.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 9057.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 25352.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 22951.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 21875.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 15109.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 3517.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 5327.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 8740.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 23112.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 22580.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 13395.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 17927.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 8277.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 12524.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 23757.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 852.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 1669.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 23947.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 1630.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 15546.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 616.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 19.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 22 4445.00 Open