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 55 22075.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 17951.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5008.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 20817.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23396.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5187.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 15056.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5942.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23258.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 21948.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5904.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5271.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 6824.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5067.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 702.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2738.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 14547.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 10375.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5761.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23554.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 18467.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 2515.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 20288.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 19153.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 21209.21 30-90 Days