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 12 9944.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 16086.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 19177.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 16323.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 16388.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20852.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23193.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 3272.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 3777.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 21473.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 1273.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 14167.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 13428.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 7639.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 6257.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 12266.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 10660.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 16612.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 9964.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 5159.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 14559.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 21295.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 21844.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23399.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 2029.16 <30 Days