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 55 2643.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 24686.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 15321.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2066.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 479.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 10498.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 22382.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 14627.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 24396.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 18808.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 22314.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5779.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 8031.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2546.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 6709.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 640.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2188.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 9434.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2865.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5209.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 7345.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 9629.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 8221.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 4208.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 6960.35 <30 Days