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 45 8044.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 7122.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 22251.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 6014.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 13837.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 4371.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 10569.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 16435.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 15127.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3783.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18393.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 23950.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3611.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 10746.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 19727.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24853.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24034.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3619.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 5070.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 22913.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24229.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24045.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18995.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 1816.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12259.54 Open