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 16975.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 24151.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6377.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 14655.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 9686.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 9224.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 9854.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 1092.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12523.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 17935.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 23906.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 22595.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 10412.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 14061.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12820.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 21742.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12200.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 8715.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 3445.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 18719.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12094.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12121.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 13144.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 21014.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6821.83 Open