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 8235.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 4189.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 17496.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 16825.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 15254.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 3527.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 16201.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 5750.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 12902.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8825.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 24315.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 19533.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 14502.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 4840.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 6398.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 21286.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 17774.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 11508.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 10344.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 6977.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 5953.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 9100.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 5410.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 10103.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 58 8460.35 91-180 Days