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 6567.69 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 13869.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 18184.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20043.03 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 23006.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 12973.34 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 23132.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 4693.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 6340.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 19449.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 20981.04 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 19134.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 9861.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 1496.23 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 12074.78 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 30 10180.73 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 4800.75 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 11263.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19450.52 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 22535.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18649.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 13658.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 7527.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 6822.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 2095.56 30-90 Days