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 1011.51 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 15719.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 4061.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 22 11318.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 17719.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 20932.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 10586.95 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 5845.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 14462.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 9454.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 8324.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 9034.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 543.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 11933.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 15744.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 2430.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 16322.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 22694.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 6783.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 19770.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 18838.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 24339.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 24840.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 13237.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 23 2101.43 91-180 Days