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 16367.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7209.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 13833.20 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 5439.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 19536.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 19447.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 16597.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 2635.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7287.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 10909.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 11773.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 11790.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7104.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3852.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 10068.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 23054.02 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 24758.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7213.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 12052.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 19307.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3698.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 21863.70 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 23854.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 6250.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 24006.90 30-90 Days