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 15597.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 16585.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 24615.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 21547.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 19307.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4816.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 9894.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 1012.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 20610.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 12924.83 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 2030.66 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 22510.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 25572.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 12142.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 13200.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 9855.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 20265.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 10928.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4707.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5175.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 13738.83 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 11640.42 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18403.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 15313.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 3966.32 30-90 Days