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 15845.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 590.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 23187.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 12377.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 16375.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 10857.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 24282.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 7928.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 14 15958.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6620.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 18477.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 19772.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 1622.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 15330.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 12131.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22438.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 3556.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 19039.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 23321.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 11529.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 10414.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 13586.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6072.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 150.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6768.80 Open