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 21 5840.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 20514.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16736.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16614.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 24941.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 10649.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 12143.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 15002.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 11416.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 21346.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 13769.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16583.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16681.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 15729.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1732.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 24061.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 14495.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 23503.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 17180.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 4362.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 778.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 4512.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1967.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 7034.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 25012.73 91-180 Days