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 22 3990.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 23471.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 20015.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 8798.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 12679.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4151.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 973.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 14465.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 7150.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 21328.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 7702.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4314.78 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 13766.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 8532.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 597.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 22362.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 25010.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 5373.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4302.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 9191.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 21185.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 9439.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 3533.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 1197.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4363.00 Open