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 15 23879.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25729.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 13307.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 9759.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 6291.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 11989.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 2864.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20679.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 22118.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 12890.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 13975.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 16050.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 15159.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 7732.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 621.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 7727.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 5133.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25320.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 10337.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 20806.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 16915.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 23128.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 3658.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25305.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 2592.98 Open