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 49 17230.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 20553.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 3267.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 1752.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 5407.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14860.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15664.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 9291.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 20113.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19881.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 3314.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 6758.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 17098.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 21719.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 1475.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 11316.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 22143.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 5288.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 8300.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 20925.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14051.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15655.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 1338.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19957.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 4344.38 <30 Days