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 42 9453.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 19602.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 796.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 18955.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 23014.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 18814.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 18608.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 8492.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 22700.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 1263.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 13414.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 1561.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 10804.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 7910.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 8611.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 8118.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 3235.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 24388.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 3905.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 4730.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 1274.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 13570.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 12027.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 13614.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 42 20472.28 91-180 Days