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 26 2630.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 501.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 4831.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 22561.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 12020.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 21713.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 1425.45 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 22772.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 11670.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 8431.56 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 1853.36 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20106.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 6303.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 706.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 7809.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 13875.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 12776.64 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18106.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 16334.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 21737.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 5447.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 23515.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 3036.70 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 10670.77 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19383.01 30-90 Days