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 37 14423.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10000.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 6551.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 5460.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 19498.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 16215.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 3542.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 16271.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 5416.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 12508.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 9625.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 24092.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 25294.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 4387.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18783.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 5423.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20138.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 1562.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 21449.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 21283.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 3027.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 22460.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 23607.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 12113.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 1233.99 <30 Days