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 11848.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 18793.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 17621.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 19531.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 19724.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10410.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 18537.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 6102.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 2905.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 9085.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 17991.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 6300.13 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 3 10385.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 22142.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 8021.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 21571.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 11054.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 13693.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 13345.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 7408.94 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1365.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 4299.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 5379.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 389.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10956.59 Open