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 2295.42 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 29 2269.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 6201.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20422.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 23980.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 16632.74 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 15370.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 24031.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 19148.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 4848.00 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10081.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 4083.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 14937.58 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10354.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 18374.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20132.35 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 21500.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 13866.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25380.19 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 24008.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25408.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 15380.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 22942.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 7424.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 2911.05 <30 Days