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 6 25141.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 25649.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 24393.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 17011.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 25509.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 10381.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 22502.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 7044.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 23249.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 21005.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 21861.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 8394.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 3900.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 9819.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1414.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 15366.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 17946.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 502.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 10352.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 6254.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 17160.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 3933.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 2675.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 277.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1915.29 30-90 Days