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 19091.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5079.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23811.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 19460.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 17280.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 10494.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 3117.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 12214.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 21542.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 10185.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 19777.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 389.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 1055.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 15623.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 24510.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 17627.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 25685.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 8825.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 5583.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 3109.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 19020.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 13519.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 6562.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 23498.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 55 14317.43 <30 Days