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 29 19024.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 9831.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 22330.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 18961.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 13734.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 3837.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 8752.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 14724.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 1569.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 12131.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10679.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 4436.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20158.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 16621.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 21042.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 16383.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 2535.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 9051.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 7898.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20847.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 5973.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 21548.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 9729.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10931.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 11858.07 <30 Days