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 9830.35 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 9332.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 5948.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 14433.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 15589.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 9110.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 1747.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 23387.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 17 14003.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 11697.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 17362.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21760.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 11344.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 418.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 25622.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 19356.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 20308.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 1552.64 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15398.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 23193.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15687.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 4155.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 1450.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 12696.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 587.45 30-90 Days