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 56 14686.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 5966.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3482.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 24031.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 8498.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 4626.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 11464.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 5119.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 11840.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 11517.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3015.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3788.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 16387.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 6479.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 4256.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 13715.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1637.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 908.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 5393.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2133.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 9252.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 24092.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 10133.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 6250.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 15462.96 91-180 Days