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 51 24180.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 22675.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 10953.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 12568.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 3434.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 12940.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 20182.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 19377.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 13727.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 25500.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 16818.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 23378.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 9378.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 6414.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 4860.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 6366.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 23822.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 6513.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 5758.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 14963.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 21312.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 2520.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 10890.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 6896.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 51 16368.89 Open