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 18856.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 3028.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 8127.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 18263.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 23152.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 221.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 24 6971.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 8517.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 14185.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 23905.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 2012.15 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 25521.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 18772.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 21223.70 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 20032.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 6966.04 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 13104.31 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 13099.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 12806.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 671.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 19722.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 11231.79 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 11617.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 15127.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 19177.90 91-180 Days