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 48 20459.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 81.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 396.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 5889.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13258.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 6270.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 21444.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 5784.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 16676.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 12944.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 5890.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3847.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 21115.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 11807.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 14581.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 13457.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 20917.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 250.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 15337.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 466.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 7308.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1030.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 4929.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 19989.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 22188.26 91-180 Days