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 29 12773.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 17949.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 7041.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 24769.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10386.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 22140.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 684.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 24576.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 16900.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 22135.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 15844.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 17864.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 3717.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10396.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10508.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 25420.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 15885.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 12015.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 6665.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 6357.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 20666.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 15545.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 299.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 10556.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 29 6496.50 <30 Days