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 40 12151.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 8748.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18702.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23871.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 3311.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 13778.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 6262.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 22608.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 18354.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 19310.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 16971.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 2219.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 25290.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 24809.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 10682.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 9345.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 21887.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 1529.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 5929.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 13898.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 8908.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23511.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 22188.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 23034.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 40 16223.18 <30 Days