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 54 17901.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 24299.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 24939.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 5597.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 18097.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 20340.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 15016.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 987.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 5421.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 19783.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 16386.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 21405.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 8717.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 3134.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 10624.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 4332.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 21101.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 11715.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 3306.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1505.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 10470.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 8174.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 4148.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 18278.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 23592.25 <30 Days