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 5 3117.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 2794.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 16911.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 24013.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 7151.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23533.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 18376.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1307.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 24958.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 10069.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1612.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 11972.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6418.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6433.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 20642.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 4816.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 7443.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 16630.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1811.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 5831.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 9588.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 8966.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 19970.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 15820.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1449.30 30-90 Days