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 52 5637.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 15330.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 18882.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 4802.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 22658.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 8874.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 14456.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23367.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 25383.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 17103.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 23700.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 13491.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 22270.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 20217.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 1764.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 3087.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 21860.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 5487.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 5222.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 52 25156.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 8991.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24996.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 594.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 13232.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 4594.41 <30 Days