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 2 4019.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 10722.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6946.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6327.55 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19740.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6908.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 1705.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 21297.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13425.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 3497.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 24676.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11887.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13441.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19622.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19216.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6101.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 10775.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 21152.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 15744.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 24384.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 8030.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 9252.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13306.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 25706.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 22211.35 Open