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 5270.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6985.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 2202.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 8955.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 14140.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6563.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 9210.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 15195.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 15911.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 14416.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 18207.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 16585.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 22770.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 4027.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 12995.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 6236.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 8634.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 12210.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 8160.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 16 2220.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 10756.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 10413.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 20645.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 11975.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 14237.97 30-90 Days