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 4051.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1570.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 281.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 1763.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 14517.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 18220.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 22802.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 3664.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 11245.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 8986.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 5426.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 21907.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 878.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 18142.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 25097.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 3890.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 12728.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 3499.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 6519.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16299.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 16976.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 11821.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 22900.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 8013.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 21 920.80 91-180 Days