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 56 23618.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 2249.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 19694.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 20175.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 20707.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17164.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 815.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 9310.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 14841.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 16173.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7792.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 4057.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 12005.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 9319.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 4891.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 6627.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 20653.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 23696.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17854.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 8271.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17557.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 12443.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 5155.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 2516.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 23572.72 Open