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 22576.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 16047.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20142.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 24870.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 12689.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 16140.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 15454.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 17902.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 848.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 21164.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 8739.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 10550.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 17230.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 12399.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 15174.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 19259.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 1038.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 8228.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 11634.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7031.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 15046.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 22380.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2005.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2681.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2270.77 Open