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 11 23859.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 15391.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 7848.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 25713.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 15034.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 1606.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 14964.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 10049.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 8022.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 4541.80 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 22486.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 5533.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 5487.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 18050.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 19924.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 3750.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 6077.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 876.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 193.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 13836.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 10250.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 6007.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 2947.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 1085.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 21138.97 <30 Days