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 39 17772.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4005.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11683.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11142.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 9948.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 6018.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 3140.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 7316.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 5719.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24717.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11067.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24290.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4023.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 11383.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4172.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 23551.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 13318.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 19926.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 18802.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 16816.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 4928.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 24365.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 3542.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 7362.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 39 16341.68 91-180 Days