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 17 22486.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15219.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 2418.93 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5526.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 23836.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 19973.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15201.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 18825.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 3574.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 12730.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5661.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 19026.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 8476.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4062.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15252.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 13776.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 13069.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 11020.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 12930.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 3640.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 17799.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4166.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 149.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 7109.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 8610.71 Open