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 19 24926.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 22466.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 6530.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 6553.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 16163.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 9715.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 9849.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 1683.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 12938.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 10746.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18439.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 13153.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 24484.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 5881.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 18357.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 19460.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 25689.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 10160.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 12959.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 23605.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 11781.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 5395.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 239.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 6614.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 19 22297.84 91-180 Days