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 54 15535.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 9313.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 19465.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22919.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 20179.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 8785.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1421.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 14930.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 17206.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 10923.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1911.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 5290.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 776.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 23671.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 15569.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 11100.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22963.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 12267.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 15350.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 3328.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 25409.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 4631.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 6795.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 25343.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 24015.44 91-180 Days