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 9132.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 16657.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 10110.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 5632.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 8720.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 8986.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 13644.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 2588.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 12250.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 9052.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 25446.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 17334.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 14114.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 19395.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 5683.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 8736.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 3577.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 21160.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 13458.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 3159.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 9941.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 4584.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 22762.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 11646.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 21971.05 Open