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 11700.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 20810.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 22735.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 1288.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 5410.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 1 16307.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 8277.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 1995.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 14451.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 1488.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 22726.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 16130.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 4780.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 10787.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 18269.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 16364.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 19255.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 23311.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 22818.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 21418.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 18314.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 25282.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 15805.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 996.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 2 21244.63 <30 Days