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 26 469.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 15107.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 6198.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20897.85 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 17166.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 12707.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 17928.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 21771.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 10363.56 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 17902.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20112.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 2182.24 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 3176.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18267.03 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 14270.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18989.37 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 14793.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20608.00 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 24730.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19966.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 22717.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 509.82 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 23254.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 7345.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19240.30 91-180 Days