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 31 1043.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12676.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 22996.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 24828.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 1047.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 15154.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 14320.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 6656.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 1293.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 24391.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 15757.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 6341.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 21565.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 7121.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 3804.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 17375.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 3313.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 9675.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 25481.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 5057.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 12691.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 13650.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 19700.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 15904.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 24854.37 91-180 Days