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 89.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24226.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 19984.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 15938.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 17264.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 15398.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24616.16 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 16901.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 8648.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 21135.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11164.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 2956.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 11498.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 8509.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24381.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 12034.29 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 16002.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24686.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 5099.08 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 8764.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 24218.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 18282.89 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 17618.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 3610.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 27 7805.18 Open