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 14 10996.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20660.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 22601.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 1065.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 12591.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 25134.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 7190.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 4903.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24481.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 1016.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 21720.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 7914.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 13336.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 21612.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 6534.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 22047.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 15802.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 991.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 3512.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 19418.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 21226.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 6940.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 22344.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 7977.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 20988.93 <30 Days