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 22776.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 12680.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 23891.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11627.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 7804.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 17045.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 24721.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 21149.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 3761.36 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 11933.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 13795.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 176.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 15935.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 8723.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 2971.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 1248.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 5188.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 4412.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 7878.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 8388.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 12331.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 25719.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 16997.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 2 2627.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2018.84 Open