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 3 19713.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21485.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 23883.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 11862.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 10500.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 23105.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 1942.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5094.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 15710.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 24786.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 1139.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 8514.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 18333.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 25038.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 738.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 20366.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 25217.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 23874.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 5309.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 1981.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 24376.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 21235.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 7941.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 7270.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 3 17625.96 91-180 Days