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 3590.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 11731.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 21687.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23294.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 14443.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 7655.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 19705.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 3071.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 16170.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 11887.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 3886.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 10970.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 17506.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 17033.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 22943.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 1216.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 1850.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 8045.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 5525.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 19375.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 17936.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 22091.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 17811.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 20509.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23577.59 Open