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 46 24362.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 21199.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 3104.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 12787.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 1043.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 434.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 9892.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 2115.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 5817.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 4696.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16176.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7400.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 2972.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 6445.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 17126.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 17775.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 19098.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 23924.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 12843.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 22424.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7653.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 23166.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7543.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 12405.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 22388.95 <30 Days