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 19 517.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 18033.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 18001.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 22000.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 17338.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 8692.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 16122.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 24550.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10289.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15595.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 3131.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 4905.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 24627.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 20781.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 12567.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 17265.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 23195.18 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 14481.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10787.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10981.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 4770.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11589.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 7142.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15031.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 19171.84 <30 Days