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 3 20694.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 974.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 18751.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13886.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10100.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22543.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 12402.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 24525.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 20503.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 19945.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 20302.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 18314.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10121.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 9620.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 4913.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13275.96 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 21518.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 192.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 12098.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 3704.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 988.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2667.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 20014.76 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 326.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13201.53 91-180 Days