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 15125.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 23229.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6817.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 12632.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 19243.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 1386.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 14425.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 18969.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 20645.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 11261.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 13958.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 15370.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 10311.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 1817.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 22748.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 8837.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6654.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 18116.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 4544.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 6034.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 21783.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 542.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 7342.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 7580.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 6 571.98 91-180 Days