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 4654.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23050.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 10189.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 3902.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 10018.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1706.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 7710.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9821.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 4271.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 5440.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 15624.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9571.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 3561.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 17551.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23329.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 18970.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 12177.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 14648.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 25120.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 11799.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1419.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 9704.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 3406.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 1657.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 23 23270.36 Open