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 1 14670.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 3719.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 3424.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 17463.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 13725.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 4495.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 19208.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 14101.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 25229.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 10032.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 10104.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 22992.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 21118.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 1689.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 3845.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 19392.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 17059.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 1481.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 24101.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9243.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 11932.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9850.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16266.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 12724.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 19357.71 91-180 Days