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 27 6152.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 13773.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19155.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 12721.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 16694.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 22520.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 22370.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 21274.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 3302.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 21124.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 17344.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 23852.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 2124.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 6353.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 3561.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 12316.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 24569.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 17824.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 2032.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 5888.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 11265.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 3761.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25156.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25388.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 23970.67 91-180 Days