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 38 5975.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 5223.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 20443.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 9674.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21868.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 10929.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21579.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 20589.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22265.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 10291.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 17709.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 11218.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 1963.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 23244.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 10405.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 9737.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 10054.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 13407.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 4775.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 101.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 24824.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 19699.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 5837.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21297.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 16015.92 30-90 Days