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 6110.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 21337.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 10 25544.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23500.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 8657.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 18462.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 15296.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 14876.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23628.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 22328.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 6603.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 485.46 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 11201.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 15689.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23259.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 20460.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 19858.82 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 4052.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 16027.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23874.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 3260.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 8148.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23898.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 18170.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 9277.88 Open