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 2930.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 10754.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14262.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 16309.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 18860.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 2401.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 5346.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 20783.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 2191.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 8289.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 14339.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 995.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 4395.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 11947.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 8068.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 41 12466.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 16113.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 14925.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 8642.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 20361.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 4554.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 11543.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 22588.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23531.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 9806.96 Open