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 9430.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 6366.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3768.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 7755.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 24253.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 10783.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 21473.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 4304.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20679.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20080.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 10685.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 3384.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 2846.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 23675.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 14894.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 13343.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Open 20226.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25261.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 2300.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 11644.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 23029.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16166.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 13341.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16600.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16548.32 <30 Days