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 31 236.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18425.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 25356.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 2832.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12773.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18223.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 10064.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 21386.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 7001.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 13198.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 2951.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 23016.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 17534.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 17313.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 13140.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 15307.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 8664.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 13996.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 11372.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12722.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 23443.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 4545.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 2216.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 6554.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18009.03 Open