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 10 22156.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 24388.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 4431.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 17968.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 404.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12318.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 22735.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 20972.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 6463.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 12275.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 3630.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 24416.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23200.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 9636.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14213.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 14067.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 5616.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 1222.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 8524.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 18814.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 19147.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 10414.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 23511.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 10040.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 10 15560.06 Open