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 18 3006.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 12508.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 466.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6772.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15998.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 9522.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 505.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 25092.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 9626.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 22926.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 24621.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 17629.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15363.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 23163.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 24915.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 12698.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 21810.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 20225.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 19577.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 14262.10 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 14684.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 6519.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 14716.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 10190.14 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 18 15059.84 91-180 Days