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 28 1249.04 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18228.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 12682.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 25120.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 7472.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 67.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4726.38 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 22099.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 2377.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 21169.83 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 13185.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18686.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 19278.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 22987.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18979.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 7352.87 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 21216.36 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18236.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 13130.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 22536.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 3535.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 8456.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 8393.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5409.72 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 853.60 91-180 Days