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 20605.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 1747.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 5019.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 24394.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 7003.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 6919.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 22468.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 10657.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 13321.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3298.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 1678.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3363.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 19137.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 19138.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 21613.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 1954.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3581.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 10089.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 7151.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8929.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23772.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 15858.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 3606.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 5814.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 23840.27 30-90 Days