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 9422.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22889.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10853.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22124.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 6922.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 19981.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 671.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 18675.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 1529.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 16235.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 22157.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 13133.55 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 23860.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 17174.24 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 19895.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 24947.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 15835.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 12091.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 485.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 16806.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 6610.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 1998.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 24437.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10540.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 16106.25 Open