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 59 22697.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 24137.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 1505.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20045.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 13871.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 15554.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 19892.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 22134.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 6228.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20486.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 3242.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 13900.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 12863.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 3948.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 21261.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 3381.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20041.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 59 20192.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 7597.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 18719.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 10460.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 1294.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 12369.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 3629.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Bank Day 60 23867.39 Open