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 10 10398.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2133.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2290.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9504.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 10352.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 3698.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 7194.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 23318.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 281.27 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 3422.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13231.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14118.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13078.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 4871.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 5652.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 15010.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 20679.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 7784.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 5201.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 6316.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 5933.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14002.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 11867.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 19705.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 21775.11 <30 Days