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 26 7377.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 14598.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 24149.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 2411.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 12980.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 26 20187.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 17444.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 18543.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 741.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19183.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 13411.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 21430.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 9546.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 6670.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19959.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4370.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 9605.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25517.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 1784.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 828.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 12323.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 11591.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 10793.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4296.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 14452.87 <30 Days