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 7218.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 22280.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 6225.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 21422.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 18129.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 22459.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 9714.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 15201.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 3058.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23662.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 17104.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 1796.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 15328.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 15367.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 17968.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 24221.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20017.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 13369.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20119.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 11440.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 10627.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 23478.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 15089.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 7432.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 12532.12 30-90 Days