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 5230.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1006.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7887.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 6403.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2100.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 19492.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7245.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1326.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7774.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 4167.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 11769.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 9064.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 22891.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2142.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 8118.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 11545.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 12645.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 19496.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 8671.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 22609.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1445.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 22526.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 8242.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 22137.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 17634.88 30-90 Days