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 Open 3980.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 11521.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8763.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8943.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19571.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 1702.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 8253.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 15491.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 22506.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 24166.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18720.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 12993.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18578.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 23355.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 19695.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 21696.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 11659.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 10859.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 12588.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 18266.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Open 3557.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 12106.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 19113.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 13032.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 10039.29 91-180 Days