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 6407.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 11974.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15537.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 13115.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 25529.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 8836.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15126.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 7202.92 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 10145.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 7679.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 7773.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 4245.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 2008.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 20688.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 6687.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 21453.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 25460.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 15780.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 732.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 13 12358.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 6649.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 18890.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 2273.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 6010.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 2196.51 <30 Days