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 7 12344.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 11441.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23893.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 15681.84 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8725.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 17757.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 908.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 22685.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 7724.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 12106.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 15658.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8661.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23747.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 11168.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 10334.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 12710.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23458.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 864.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 917.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 15237.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8194.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 17734.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 2429.54 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 14089.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 18765.91 <30 Days