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 26 6051.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12037.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 10016.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 10271.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 18405.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 1268.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 21994.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 25704.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 21679.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 11846.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 18067.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 9240.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 17778.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 11153.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 5019.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 13498.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 979.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 19263.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 3578.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 11786.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 20115.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 23234.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 8097.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14217.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 20436.73 30-90 Days