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 21 15717.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 18987.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 9246.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 17697.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 5247.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 5920.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 23752.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 5171.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2161.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 23454.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 14533.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 243.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 22247.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 12711.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 13608.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 18538.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 22831.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 14771.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 972.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 20369.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 20754.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 23184.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 18576.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 9244.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2586.69 91-180 Days