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 13486.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 2182.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 7948.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 12800.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 20780.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 13219.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 2795.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 3732.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4703.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 13718.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 20129.41 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4973.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15920.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 6987.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 11489.56 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 1135.37 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 17607.77 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 11396.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4862.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 1899.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 2495.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 13207.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 25559.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4312.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 1025.31 30-90 Days