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 13 6588.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 21078.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 6125.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 21643.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 13540.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 854.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 529.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 1912.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 12134.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 18081.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15720.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 12811.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 17063.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 20158.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 10238.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 22157.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 17582.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 1742.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 18539.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 11241.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 19968.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 25413.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 16261.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 13498.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 8583.02 30-90 Days