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 6 12701.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 5367.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 18772.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 21781.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 15732.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 9211.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 14108.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 5092.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 24464.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 2657.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 25733.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 23132.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 374.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 905.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 13337.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6638.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 2346.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 11209.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6297.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 2390.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 17612.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 13336.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 2933.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 9925.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 14275.32 Open