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 14 1907.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 19413.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8628.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 2890.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 1467.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11462.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 2504.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 25625.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 21491.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 6885.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 4008.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 24119.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8512.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 25037.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 14005.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 18337.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 14662.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 3920.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 25042.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 12091.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 1228.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 1107.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 16162.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 16799.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 6116.31 30-90 Days