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 58 4229.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 9717.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 1518.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 19348.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 20476.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3745.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 1634.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 22681.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 16719.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 14319.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24992.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 4164.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 16838.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 2232.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 1257.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3212.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 5103.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 2768.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8174.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 15517.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 20236.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8704.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 13700.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 25690.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 19267.63 30-90 Days