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 10254.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 10669.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 13374.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 7923.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 24438.46 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 14507.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 1922.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 3346.51 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 11584.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 6946.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 19822.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 11075.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23296.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 2198.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 4184.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 16357.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 18739.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 16137.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 5661.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 20344.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 4909.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12459.62 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 7312.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12799.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 15481.62 30-90 Days