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 23095.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 25552.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 687.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 6046.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 394.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15474.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 21890.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15236.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 16784.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 19288.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 3569.08 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 16162.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15999.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10125.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 14627.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 6295.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 2855.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 7319.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 13596.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 3010.98 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 21764.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10732.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11319.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 22637.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 14061.24 91-180 Days