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 22259.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 11981.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 4133.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 1903.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21542.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 11473.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21856.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 158.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 24305.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 25469.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 24823.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 13093.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 24161.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21659.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 19762.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 10155.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 8523.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 170.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 10733.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 15492.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 7234.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 1784.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 4264.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 11129.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 15 21224.18 <30 Days