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 6572.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 16625.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 9584.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 611.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 24485.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 7357.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 8248.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 2454.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 10341.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 9247.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 7 4396.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 2363.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8770.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 22424.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 21500.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 2695.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 16811.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8329.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 15098.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 12719.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8351.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 1789.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 9015.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 20024.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 3415.37 <30 Days