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 34 11585.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 25055.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 7583.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 3045.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 11934.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 334.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 9308.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 21101.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 842.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10222.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 17768.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10352.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 20149.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 988.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 4989.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18422.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 13445.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 24547.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 5075.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 18066.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 15460.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 12760.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 14956.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 10253.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 34 16681.08 91-180 Days