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 30 15612.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 7128.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 19808.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 3159.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 3445.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 1403.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5384.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10303.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10110.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 7792.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 10877.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 24191.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23939.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 22894.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 8455.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 19046.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 19549.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 16855.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 21422.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23917.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 1168.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 23730.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 16072.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 5133.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 30 14770.09 Open