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 21627.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 1500.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 15214.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 11910.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 23736.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8890.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 7698.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 4607.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 25639.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8834.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 17626.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 10677.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 65.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 4401.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 2699.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 3643.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 254.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 19212.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 10766.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 16079.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 11631.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 14053.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 20577.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 8403.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 8 13707.23 Open