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 12398.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 25376.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 9019.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 6665.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15264.60 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 18457.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 25308.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 16814.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 20881.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 18107.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 21510.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 7517.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 18059.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15005.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 3027.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 13840.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4463.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 9100.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 21783.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 150.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 14020.90 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 7955.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 11170.75 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 3700.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 24898.32 Open