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 8 21968.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 22944.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 12397.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9883.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9605.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 20149.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 9975.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 2974.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 6541.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 18031.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 2627.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 18118.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 166.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 10957.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 21629.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 15880.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 23208.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 10661.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1914.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 4945.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 19992.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 12785.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 1090.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 13712.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 8 19749.68 30-90 Days