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 49 955.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15809.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 17867.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14411.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 21472.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 12111.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 16549.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 9533.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 18908.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19760.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19057.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 2404.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 13175.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 10568.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 15130.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 12837.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 7128.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 21679.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 11548.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 19922.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 22375.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 10695.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 22640.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 14430.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 49 2549.43 91-180 Days