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 10660.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 14265.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 10810.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 7937.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 12825.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 21766.73 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 5338.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 21985.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 19132.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 24241.93 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 29.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 13304.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 13139.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 19257.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11514.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 21239.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 790.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 20465.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 3939.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 1640.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 22608.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 4145.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 23622.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 1927.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 17030.49 <30 Days