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 14 4228.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 3774.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 18454.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8023.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 23420.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9950.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 12241.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 13074.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 180.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 4353.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 6048.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 18665.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 19775.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 14827.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 12117.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 5037.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 8488.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 17603.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9860.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 22954.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 11612.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 22728.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 12144.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 9792.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 14 13784.59 91-180 Days