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 38 17109.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 6457.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22596.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 2313.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21855.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 16133.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 16560.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 20979.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 15209.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 7366.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 17324.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 7317.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 14755.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 23830.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 21859.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 2202.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 23691.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 23532.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 22973.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 24538.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 5334.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 2099.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 15817.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 5505.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 38 12937.83 30-90 Days