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 30 21342.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20903.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 9344.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 4068.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 15456.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10578.18 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 7882.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10823.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 489.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 8855.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10770.37 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 1852.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 11555.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 8215.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 14608.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 12924.97 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 21578.46 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 25648.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 16752.05 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 21603.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 14238.95 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 22589.79 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 12221.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 5993.12 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 6712.19 91-180 Days