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 16 15739.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24885.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 25403.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 215.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 23702.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 15591.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 11978.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 790.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 3397.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1117.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 22786.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 14950.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 9853.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 25024.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24140.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 9239.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24607.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 261.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 22655.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 4705.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 14690.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 20487.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 4136.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 11310.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 18294.35 Open