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 10998.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 6212.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 11504.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 19361.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 18603.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 25152.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 1485.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 17048.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 11921.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 12 4719.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 1020.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 16289.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18377.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 19994.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 5929.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 21414.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 17600.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 18941.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 25493.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 3840.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 22590.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 12515.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 21180.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 9304.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 13 22403.44 Open