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 5 24536.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 2833.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 15183.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 2697.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 10390.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 16576.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 15684.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 24917.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 22003.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 5766.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 9221.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 20356.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 8492.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 19875.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 17959.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 15530.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 8102.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 10908.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 21502.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 12450.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 18237.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 280.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 4107.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 24524.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 24390.75 30-90 Days