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 32 6175.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 8578.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 12710.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 22170.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 23212.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 24101.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 2001.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 23982.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 1466.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 16229.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 18054.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 3748.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 11388.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 364.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 20467.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 4062.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 9924.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 9377.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 6892.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 12682.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 15285.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 24700.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 21835.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 11178.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 32 9614.71 <30 Days