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 15863.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 25493.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 23906.62 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 23548.13 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 90.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18273.86 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18214.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18672.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 5935.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1591.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 22331.19 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 3345.73 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 12198.61 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 20785.92 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18654.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1168.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 14384.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 9915.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19065.66 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18081.18 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 17463.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18173.34 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 2143.75 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 24322.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18149.90 91-180 Days