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 13024.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 2665.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 22648.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 11767.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 17554.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 8536.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14022.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 518.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 5730.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 1689.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 7957.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 639.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 6940.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15577.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 8769.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 13374.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 12822.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15879.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 644.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 14296.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 15500.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 10678.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 24035.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 93.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 7073.23 <30 Days