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 3407.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 7118.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 16581.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 18577.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4332.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 11340.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 15274.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 13511.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 24701.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 24787.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 12500.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 8282.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 25549.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 21429.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4919.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4584.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 19744.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 24179.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 2686.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 23879.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 19748.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 5790.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 11576.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 6697.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 7775.94 91-180 Days