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 17080.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5886.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 1319.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 23571.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 16967.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 25419.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 20189.27 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 2277.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18617.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 20383.26 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4594.16 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5640.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 11331.09 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 1177.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4515.74 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 24991.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 17909.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 9514.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 16313.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 12586.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4276.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 13297.69 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 25678.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5898.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 19702.50 <30 Days