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 17 22388.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 16921.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 5884.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 1773.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3769.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 20206.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22697.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 20801.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 8191.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 17150.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3925.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 3945.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 19648.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 7725.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22964.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9989.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 2653.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 4916.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 9332.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 20532.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 896.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 6141.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 2276.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 15803.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22913.78 <30 Days