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 4646.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 5900.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 10512.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 11984.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 16536.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7304.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 23639.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 3320.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 7198.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 19781.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 46 17971.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 16470.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 3745.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 14668.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 4994.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7467.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7066.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 13538.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 15433.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 11687.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 25651.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20780.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 6990.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 6847.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 21619.89 91-180 Days