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 13575.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 3770.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 3792.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24008.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 6017.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 16117.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 16168.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 21996.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 2567.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 22298.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 9656.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5344.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12217.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 10630.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 12822.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 8461.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 18772.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 9949.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 3094.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 20648.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 17908.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 24556.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 5623.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 4926.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 36 19087.65 30-90 Days