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 20 9885.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 20 7029.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 11040.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14297.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 24131.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 19172.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 21363.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 10447.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 9187.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 15347.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 4118.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 15037.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 9526.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 12126.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 7815.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14230.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 9063.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18138.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 23392.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14875.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 7270.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 14250.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 10534.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 18800.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 31 7613.72 30-90 Days