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 17907.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 17182.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 25376.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 18555.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 17409.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 3973.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 10185.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11047.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 20841.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 15797.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8362.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 15070.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11411.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 4406.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 10814.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 21608.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 19054.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 16666.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 18326.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 619.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9011.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 2373.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 24442.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9882.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 25306.76 91-180 Days