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 21653.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 8382.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 22377.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 1034.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 4566.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 996.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 15331.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 11405.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 9416.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 4880.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5458.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 19351.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 3973.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 1755.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 19301.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 5168.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 11253.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 6511.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 6717.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 23603.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 20102.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 10778.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 24066.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 4415.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 22186.90 Open