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 7 6675.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 2425.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12730.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 15739.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 24131.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 12320.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 11953.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 16288.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 19327.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 17000.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 16710.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 14406.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 973.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 8884.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 11921.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 14137.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 21054.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 5873.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 3328.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 2272.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 7026.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 19377.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 19718.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 18389.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 7 1431.61 <30 Days