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 36 22050.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 8971.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21281.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4284.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21781.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21740.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 25688.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 17404.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 14174.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24683.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 8546.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4110.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12774.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12206.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 25732.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12346.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 7577.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 16198.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11366.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24363.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 11466.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21974.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4600.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21959.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4141.39 30-90 Days