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 53 1854.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22587.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 13566.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 11081.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 23396.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 16029.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 9852.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 13452.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 19714.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22272.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 2789.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 20700.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 93.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22901.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 22921.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 3266.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 5252.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24232.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 24945.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 23714.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 175.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 1920.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 11302.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 20751.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 53 21739.58 <30 Days