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 34 2829.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3637.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 21676.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 115.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 9376.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 25701.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 13746.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10425.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 17333.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 2778.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 5634.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 13596.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10834.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 6826.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 25583.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14158.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 11060.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 19549.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 25166.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 7728.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18620.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 21964.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 8197.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3605.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 19363.74 Open