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 29 2718.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 11044.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 16735.61 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 15619.28 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 20715.14 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 19664.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 9966.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 11279.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 8762.93 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21900.49 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 20276.54 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 10234.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 11800.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 25016.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2829.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 1909.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 8825.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 20514.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 542.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 22392.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21803.99 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2981.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 3003.78 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 5383.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 21049.83 <30 Days