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 24348.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 8475.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 20277.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 13700.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 17288.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 12 1987.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15096.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 5464.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 1065.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 25685.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 11393.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 24057.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 5740.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 6361.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 1735.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 25601.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 19030.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 3709.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 3136.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 4715.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 2329.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 3258.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 13552.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 3315.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 24051.88 30-90 Days