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 5266.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 75.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 20225.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 12222.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19591.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 11184.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 18705.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 23091.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 21959.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5735.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 22659.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 22444.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 12965.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 8192.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16638.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16601.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19910.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5683.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 3718.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 6167.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 4750.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19409.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16109.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 3462.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 6979.18 91-180 Days