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 14342.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25553.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 3112.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 2923.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 8951.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 1714.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 8492.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 1260.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 18855.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 20519.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 12338.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19827.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 7096.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 24331.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 11568.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4651.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25223.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4187.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4740.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 16428.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 10001.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7814.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 6311.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 16407.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 4120.71 Open