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 11 2071.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 21583.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 24639.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 23453.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4163.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 9325.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 492.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 16905.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 20202.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 19191.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 11056.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 17974.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 18901.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 21172.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 12576.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14930.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 11098.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 11786.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 25302.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 22062.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 14022.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 13537.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 4337.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 1442.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 11 13821.66 Open