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 31 1114.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 25545.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 11664.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 13484.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 22231.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18767.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 19515.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 13833.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 23255.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 22901.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 11987.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 1051.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 4132.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 14755.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 12753.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 827.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20706.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 17757.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 5206.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 19200.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 12888.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 16524.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 8253.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 22937.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 2081.62 Open