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 33 17119.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 19055.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 17745.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 22159.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 24072.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 5021.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 1828.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 9579.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 12474.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 6716.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 23780.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 5184.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 4746.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 10568.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 2683.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 18001.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3902.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 3648.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 17930.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 15024.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 10646.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 16332.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 13259.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 13404.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 33 14314.01 91-180 Days