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 57 950.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 22602.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 22141.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 5856.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 10740.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 17584.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 10060.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 5013.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 6861.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 11718.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 13033.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 23241.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 11454.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 2413.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 16840.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 1667.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 11548.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 1843.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 10352.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 16574.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7044.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7988.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 720.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 7736.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 57 12987.73 30-90 Days