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 41 19937.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 1844.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 23313.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 16409.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 21799.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 25181.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 11258.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 24039.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14046.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 4107.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 13144.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 24182.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 9657.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 10106.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 1122.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 21167.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 4140.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 9893.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 134.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14199.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 17394.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 10137.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 15533.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 1667.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 21943.37 <30 Days