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 53 10193.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 7523.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16314.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 7490.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 51.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 21527.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 6205.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 15085.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24142.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 17490.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 3678.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1034.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22535.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 2410.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22792.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 17254.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 11812.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 78.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 24458.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 20169.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 7195.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 24785.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1734.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 7540.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 2763.20 Open