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 12 14897.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 10310.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 23880.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 2530.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 25704.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 10554.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 24939.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 6043.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 25045.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 24230.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 2575.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 22825.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1052.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 8152.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 6324.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20349.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 9327.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1667.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 14670.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 15209.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 23722.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 15789.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 20341.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 14445.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 10291.16 <30 Days