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 11049.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 24988.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 11068.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 20083.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1927.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6170.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 17665.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 22924.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 2435.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 12825.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 10775.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 4623.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1488.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 1481.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 15972.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 7999.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 21830.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 16190.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 22518.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23172.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6098.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 22920.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 23061.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 18515.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 21045.05 Open