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 14244.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 9368.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 18379.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 20404.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 10151.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 12889.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 5086.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 8085.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 13571.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 7619.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 14900.62 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 21014.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 9162.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3850.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 20181.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 14943.60 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 969.59 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 15635.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 16894.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3904.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 11167.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 3022.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 22993.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 1357.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 20 8436.20 30-90 Days