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 31 5573.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 6649.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 7018.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 25421.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 17911.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12854.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 20081.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12221.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 1281.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18071.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 16949.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 11087.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 13234.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14617.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 17352.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 24648.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 3515.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14046.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 4152.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 25177.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 16988.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 19535.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 1527.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 21347.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 8474.09 91-180 Days