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 27 10606.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 6408.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 1447.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 17738.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11924.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 518.23 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 9523.43 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24539.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11404.00 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 5112.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 23036.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 13277.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 9036.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 6051.02 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 6714.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 19160.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 21360.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 8615.09 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 25097.49 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 9598.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 10207.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 7751.79 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 16857.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24099.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24698.93 91-180 Days