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 5546.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 2941.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 13754.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 311.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23273.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 7287.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 2348.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 11968.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 4231.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 1741.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 729.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 4700.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 7083.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 9761.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 24301.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 9946.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 11 23860.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 10779.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 16820.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 22516.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20658.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 12405.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 4978.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 9434.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20774.02 91-180 Days