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 20 3208.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 6347.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 16080.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 20675.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 2323.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 21251.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 23320.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 15445.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7882.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 9635.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 22263.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 23775.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 1392.53 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 15486.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 25220.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 18895.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 16819.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 24865.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 17713.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 4303.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 12358.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 13962.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3082.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 21730.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 22347.15 91-180 Days