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 48 6501.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 12348.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 25271.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13019.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 389.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 21185.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 24491.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1566.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13837.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 17505.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3442.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 8502.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 19577.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1817.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 4930.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 23698.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 11282.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 11942.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 16047.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1619.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 4557.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13594.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 16737.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 16201.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 9882.96 91-180 Days