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 24 23214.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 16426.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 11604.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 22963.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7068.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 18469.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 12908.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 23487.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 13574.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 14488.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 3867.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 23536.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7607.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 9372.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19450.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 12235.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7600.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 1060.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 1874.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 22217.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 19785.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 7392.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 2862.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 15690.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 20503.09 <30 Days