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 25121.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 1739.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 22226.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 19599.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 5630.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 18800.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 3340.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 25105.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 8046.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 23619.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 24338.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 713.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 3961.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 9 14573.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 22577.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 10317.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9111.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 20708.68 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13843.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 24426.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 3637.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 21558.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9729.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 8013.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 6161.28 <30 Days