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 19065.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 10603.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 24 23811.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 3042.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 18384.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 8377.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 14607.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 6475.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 7062.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 15854.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 9014.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 10793.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22730.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 11201.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 6235.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 15914.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 14134.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 12266.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 4178.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 11551.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 5577.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 21575.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 1038.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 22383.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 25 10483.10 30-90 Days