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 16 16414.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14828.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17812.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 16815.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 4414.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 11692.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 7588.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 25680.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 22843.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 20296.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 15392.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 25137.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 14415.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 20995.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 4789.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 16 17792.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 10704.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 24590.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 12883.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 19901.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 1467.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 7909.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 22279.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 23705.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 17 23179.70 30-90 Days