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 24 9457.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23740.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 2137.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 17416.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 13832.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 25384.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 18548.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 19402.55 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 16807.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 8802.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 20691.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23979.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 976.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 24271.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 8914.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23970.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 14134.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12416.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 1678.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 9801.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 15613.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 18352.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 10149.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 14828.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 6145.21 Open