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 10815.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 15165.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 4755.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 20557.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 9823.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13812.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19710.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 17037.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13424.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 2140.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11389.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 10335.80 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 17806.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 7017.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 4110.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 19357.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 1443.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11565.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6194.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13048.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 17535.10 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13499.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 2916.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 6526.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 14407.94 Open