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 27 24601.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 14349.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 20458.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 5845.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 1747.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 17105.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 13620.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 3635.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 5368.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 14336.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 16967.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 15072.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 21550.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 25584.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 20203.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 2687.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19679.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 19145.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 15655.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 1973.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 4108.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 16448.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 18594.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 12305.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 27 2681.24 <30 Days