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 10008.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 13056.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 23346.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 21501.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 13310.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 4840.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 13210.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 8351.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 11347.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 13171.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 4621.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 3443.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 7283.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 11427.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 8536.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 2341.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 12294.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 16445.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 16970.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 1473.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 17861.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 6 22561.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 14285.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 10827.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 13510.40 Open