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 59 8926.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 16608.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 7751.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 5940.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17844.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8016.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17559.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 16464.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 25546.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21154.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 23917.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 2765.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17339.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 14299.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 2385.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 9264.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 8000.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 5950.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 13511.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 9590.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 1691.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 17085.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20645.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 25514.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19945.28 91-180 Days