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 30 1397.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 9975.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 676.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 8490.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 14157.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 16999.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 1297.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 20773.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 6067.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23172.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 18713.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 12801.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 15528.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 24060.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23085.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 13573.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 231.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10893.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 8269.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 18122.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 24230.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 22814.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 15763.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10829.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 18965.46 Open