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 4443.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 23063.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 5369.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16042.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 15963.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 25543.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 21637.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16820.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9048.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 20083.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 4004.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 17420.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 12264.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 5028.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 18456.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 20270.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 3577.01 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 540.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 1883.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 22645.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 7550.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 14637.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 14732.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 4456.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 22725.99 <30 Days