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 9 14271.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 4325.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 25117.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 18246.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 12527.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 25348.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2703.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 6619.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2482.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 4444.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 21902.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 25288.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 12628.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 5896.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 11664.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 7930.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 2438.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 9 3028.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 6424.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 17459.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 961.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 19205.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12013.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 3910.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12106.80 <30 Days