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 15 20628.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 19480.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 20680.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 12181.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 12497.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 17422.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 3293.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 16079.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 7499.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22348.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8639.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 12020.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 20357.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 7216.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 10695.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 9082.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 20870.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19597.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 14069.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 21129.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 2326.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 24538.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 9273.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22985.57 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 15243.02 30-90 Days