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 37 12463.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 8240.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20177.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 7152.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 15123.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 1112.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10026.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 23867.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 9386.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 16744.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18662.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10582.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20894.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 15060.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 22935.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 2199.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 15295.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 5534.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 20440.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 6066.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 13958.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10944.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 518.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 10263.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 23571.17 30-90 Days