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 9127.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2368.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3410.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 16003.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 14854.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 10667.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 14930.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 15386.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 12452.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 22230.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7311.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 5049.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 18644.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3229.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 23023.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 779.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 652.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 3470.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 25520.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 2286.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 17975.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 1895.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 4401.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 15554.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 56 7645.99 30-90 Days