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 52 11284.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 20867.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 13619.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 18844.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 12126.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 6894.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 16221.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 18736.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 8665.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 2853.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 11457.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 590.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 14332.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 1929.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 12067.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 14935.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 20928.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 10665.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23801.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 22618.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 4204.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 25127.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 8337.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 2347.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 2998.28 91-180 Days