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 18 4906.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12349.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 16574.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22326.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 9071.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 16959.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 7479.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 24452.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 14987.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 12608.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 25347.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 19524.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 15566.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 4550.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 20307.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 23385.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 11025.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 11430.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 145.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 17231.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 22170.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 1548.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 3491.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 6232.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 18 24750.01 30-90 Days