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 9 25702.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 4289.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5660.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 22617.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 17736.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 1005.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 18877.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 11057.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 4267.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 8529.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16779.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5269.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 11159.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 6094.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 11831.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 2300.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 7599.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 9870.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 156.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 2040.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 20453.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 15361.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 9381.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 23161.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 24261.97 91-180 Days