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 1853.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 18073.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 833.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5215.00 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 22286.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 24512.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 24712.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 498.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 5346.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 10287.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 25248.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 19627.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 28 4787.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 14117.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 14644.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 7027.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21311.30 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 12338.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 4823.87 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 25131.99 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19695.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 6964.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 6320.74 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 8112.67 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19099.48 30-90 Days