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 14161.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 15785.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 9610.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 4985.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 9116.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 879.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18462.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 18400.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 1088.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 37 3729.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 3216.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 25506.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 18938.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 19204.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14571.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 8661.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14024.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 1900.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22141.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 13776.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 4730.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 3493.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21046.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22061.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22353.82 91-180 Days