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 13069.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 18040.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 22044.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 9221.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 12278.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 24376.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 11223.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1126.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 1786.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3270.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 3050.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 10574.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 10331.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 48 6987.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 8173.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 10489.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 7294.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 964.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 25666.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 8845.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 22579.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 7344.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 24499.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 13503.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 21775.46 Open