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 33 8222.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 8237.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 11360.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 18162.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14073.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18939.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 13395.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 24066.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 4054.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 6279.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14649.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3239.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 12971.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 17227.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 17270.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 8171.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 12498.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 12939.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10648.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10795.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 8117.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14986.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 21627.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18370.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 7760.85 30-90 Days