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 5847.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 12976.90 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 15419.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6120.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 13587.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 16865.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 10679.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 7779.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 4090.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24055.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 10812.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 12105.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 5231.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24358.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1513.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 10153.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 17422.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 18239.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 4495.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1015.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 21794.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 1406.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 24358.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 209.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 8652.14 91-180 Days