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 1 16564.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 3402.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 6826.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25619.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25189.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25308.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 2974.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 2720.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 20021.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 3771.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 13950.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 25119.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 2613.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 11780.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 5370.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 9870.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 20662.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15378.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 7132.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15190.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 1858.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15412.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16944.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 4369.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 9230.08 30-90 Days