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 51 9197.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 4041.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 5089.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 10332.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 16784.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 22580.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 14023.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 16659.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2996.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 22359.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 1033.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 12105.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2057.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 18468.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 3204.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 20023.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2711.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 10147.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 17755.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 13636.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 6502.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 7187.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 23712.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 11707.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 9288.80 91-180 Days