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 18916.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 5358.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 16155.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22687.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1340.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 1720.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 23783.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 7819.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 18579.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 9205.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 14295.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 4100.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 21780.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 22977.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 12165.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 6059.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 12612.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 12920.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 16715.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 5378.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 3760.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 9825.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 54 6720.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 25031.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 13923.17 Open