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 19612.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 13520.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 1296.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 18283.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5490.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 12455.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 7281.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 25145.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 22623.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15112.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 20927.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15158.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 8228.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4535.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 22534.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5451.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 24266.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 7097.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15907.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 25189.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 9596.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 24494.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 11173.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 8036.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 16345.57 91-180 Days