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 28 12013.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 4033.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 23181.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 7312.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 11217.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 21766.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 18482.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 15583.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 28 16287.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 4487.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 7581.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 714.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 15613.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 8922.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20906.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 11410.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 15541.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 23752.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 25676.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 4442.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 8358.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 22168.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10310.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 23839.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 4801.32 Open