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 Central Bank Day 4 21945.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 11864.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 7325.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 20092.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 12140.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 23609.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 12279.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 6910.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 2917.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 23795.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 22925.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 2075.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 8261.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 4791.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 19638.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1148.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 21113.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1503.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 5187.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 17013.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 21304.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1797.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 18331.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 12582.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23443.94 30-90 Days