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 47 11194.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20588.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 12108.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 2475.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 17880.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 11829.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 14708.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 15411.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7516.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 17507.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 22444.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 15451.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 8001.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 18670.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 25583.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 14696.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 25749.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 7412.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 6845.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 16253.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24402.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 20457.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 24753.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 22288.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 47 13901.24 30-90 Days