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 6263.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20175.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 8906.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 1723.47 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19030.52 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 3361.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 19984.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 6156.44 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 4653.24 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 5799.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 11339.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 6067.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 13173.13 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 2451.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 18694.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 14533.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 11139.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 11727.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 15393.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 3790.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 6798.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 12986.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 20551.83 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 10367.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 26 5417.08 <30 Days