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 25 377.88 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 23504.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 15491.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9214.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 21511.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 19415.98 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10200.65 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 6752.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 15737.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 11012.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 3832.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 24925.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 2748.63 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 14908.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 8028.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9940.81 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9008.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 21717.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10961.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 14592.07 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 22448.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 24429.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 17076.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 7187.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 17278.61 <30 Days