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 43 22684.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4360.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 2547.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 7286.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 14985.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 25578.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 8245.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 12685.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 23153.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 24476.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13468.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13852.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 17646.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 20194.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 15999.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 1595.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 3072.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 19978.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13574.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21528.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 2463.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21300.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 24769.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 7672.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 821.40 30-90 Days