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 8953.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 4929.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11273.76 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 501.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 18770.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 24230.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11927.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 9035.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 11682.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 8369.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 12758.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 19 15760.44 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7672.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 14374.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7558.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 11401.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 13014.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 1289.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 18849.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 6667.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 19874.09 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 1139.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 2693.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 13319.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 12783.57 30-90 Days