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 5852.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 3129.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 14582.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 23313.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 12610.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 23280.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 35 7902.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11775.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5866.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 20950.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 14771.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 267.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11938.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 19375.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 18863.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 7538.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 8886.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 487.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 25714.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11670.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5125.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 13902.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4532.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11252.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 17826.06 Open