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 16190.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 18990.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 17314.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10315.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 19972.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 10515.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1281.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 24551.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 18206.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 16241.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 1302.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 16734.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 6382.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 24584.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 4 21087.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 7984.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 24251.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 22954.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 7136.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 16301.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 8485.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 426.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 1111.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 6154.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 15 5832.22 30-90 Days