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 15356.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 10283.77 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 16409.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 24289.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 1554.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4425.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 3316.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4249.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 21071.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 255.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 6921.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 16090.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 16403.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5512.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 22229.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 21218.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 17531.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4763.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 9722.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 640.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 9239.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 12941.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 4930.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 13085.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 21390.61 30-90 Days