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 16340.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 14750.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 19202.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3065.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 9269.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 602.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 2885.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 3523.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 24349.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 20553.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 4581.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 5 22996.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 8846.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 5234.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 13890.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 3993.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 16002.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 17834.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 2031.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 4995.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 1572.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 21437.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 1482.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 24331.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6355.35 30-90 Days