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 13628.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 17228.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 24523.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 3820.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 23231.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 11817.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5171.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 6444.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 12498.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 15202.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19569.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 20990.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 7713.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 14673.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 20455.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 14390.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 8737.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 9268.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5971.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16150.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 20226.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19335.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 17360.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 16420.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 14079.54 91-180 Days