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 13784.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 2994.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 5027.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3306.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 25037.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23154.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 2194.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 21250.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 12981.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 11426.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 14765.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 13770.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 12648.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8629.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 13956.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 6546.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 11320.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 12696.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3426.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 20578.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3515.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8821.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 13966.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 22250.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8988.29 Open