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 13398.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 12308.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14781.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14047.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2769.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 10406.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13578.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 495.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 17064.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 5577.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14305.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9546.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14818.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 13245.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 14802.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 1121.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2974.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 23880.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 18001.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 1161.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 9982.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 7312.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 1064.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 2763.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 11206.52 30-90 Days