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 12571.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 6066.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 24558.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 10100.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 13416.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 12048.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 20917.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 5 2706.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 20957.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 22643.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 17669.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 14840.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1223.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1511.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 5444.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 19493.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 22875.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 14985.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 24486.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 19101.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 14328.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 5244.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 8854.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 6242.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1160.68 Open