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 14247.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 22793.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9360.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16754.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 7591.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 15983.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9908.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 24257.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 1034.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 12482.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 4676.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 23326.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 1726.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 12045.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 617.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 13223.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 24193.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 478.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 16662.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 3789.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 8712.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 15078.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 22638.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 15194.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 1 9165.01 Open