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 31 15911.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 24692.01 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 2517.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 20827.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 6194.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 4658.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1798.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 14156.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 16547.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18635.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19217.37 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19054.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 5180.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 2610.31 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 12457.01 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 9238.60 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18782.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1374.27 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 2751.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 20469.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 13043.22 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 3038.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 515.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 17550.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 22692.98 <30 Days