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 18607.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1918.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5179.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 25476.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 21566.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 8539.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 877.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 15250.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 20015.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9062.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5759.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 2271.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23645.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17272.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9739.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 10373.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 20251.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 24279.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 16159.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 2000.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1697.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 24748.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 7132.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23611.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17984.31 <30 Days