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 12 19923.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 16486.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 19350.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 14629.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 13964.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 4574.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 11241.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 23528.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 3861.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 25130.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 13497.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 21307.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 21096.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20792.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1999.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20622.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 23689.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1969.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 18803.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 13514.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 4252.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20812.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 8433.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1867.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20202.87 Open