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 8402.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 23699.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 16567.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 3406.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 20849.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 14932.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 453.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 22216.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12088.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 16825.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 9782.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 6961.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 12809.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 8356.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 25025.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18985.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 10068.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 8652.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 13483.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 24548.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18683.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 5549.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 18435.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 1196.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 45 1226.06 30-90 Days