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 25 771.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 22929.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 21968.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 24017.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9930.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 2728.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 21242.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 17910.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 13261.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 10397.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 22502.59 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 366.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 16373.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9120.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 6042.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 6290.16 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 18082.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 9113.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 5775.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 4759.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 25 14980.53 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 14123.74 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18117.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18952.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18319.93 91-180 Days