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 4 1979.84 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 16602.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 5496.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1336.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 9956.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 7526.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 20572.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 765.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 6676.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 8935.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 3079.81 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 19495.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 2388.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 9454.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 22831.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10228.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 23691.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 9813.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 21951.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 13899.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 5887.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 6893.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 24683.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 23195.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10169.91 Open