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 21 484.32 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 25040.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 17808.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 10577.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 10010.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2499.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 13169.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 6030.39 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 20607.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 9445.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 12571.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 7528.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 16449.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 16566.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 21102.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 11726.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 2407.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 16611.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 15657.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 8863.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 4472.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 20134.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 762.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 24730.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 21 5097.69 <30 Days