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 21536.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2592.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 23920.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 17681.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14337.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2071.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 15807.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2667.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 18766.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 8292.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9513.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 20228.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 17384.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 6474.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 4349.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 20719.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14482.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 4071.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13464.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9861.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 8528.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 24041.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 21379.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 7196.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 16671.78 <30 Days