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 21577.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 8104.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 14423.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 25240.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 3775.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 21934.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 9522.63 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 21013.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 18016.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 22267.23 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 24316.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 9081.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 14855.78 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12530.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12040.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 12495.19 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 15786.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 20494.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 11185.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 1682.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 10957.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 1658.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 10678.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 867.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 1043.89 Open