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 8 24028.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 18568.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17481.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17210.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 20729.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 16329.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 12387.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 9189.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 13085.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 5514.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 18925.21 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 1172.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17677.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 3707.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 3657.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 11740.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 22176.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 13933.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 20235.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 18843.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 15818.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 23407.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 15803.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 7919.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 5255.41 91-180 Days