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 35 3309.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 46.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 23411.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 1757.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 22540.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 24652.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 5268.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 3735.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 14670.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 17795.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 1854.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 9477.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 22360.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 1826.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 20136.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 20812.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 24498.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4698.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 1917.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 5556.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 20332.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 2496.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 22068.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4358.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 3326.61 <30 Days