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 23 11663.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9984.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 747.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 25555.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5807.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 12352.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5529.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1774.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 8960.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 21312.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 4616.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1349.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 3928.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9003.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17845.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5427.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1479.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 4259.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 12495.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 12031.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 12056.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17203.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 18072.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23972.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 11232.08 91-180 Days