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 2781.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 19305.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 14117.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 2966.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 3765.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 14899.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 6975.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 2669.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 16238.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4515.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 16099.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21841.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 833.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 14104.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21996.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 4245.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13630.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 16893.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21875.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 6147.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 8489.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 8915.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 14817.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 13460.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 43 21038.30 <30 Days