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 Open 18622.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 21310.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7891.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 21239.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 23843.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 4783.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 8187.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7623.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 22837.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 19550.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 19613.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 9843.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3627.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 23155.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 22694.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 14384.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7598.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 17903.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 24756.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3760.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3647.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 9056.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 1506.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 17931.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 11962.46 <30 Days