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 31 623.96 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19094.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 5694.03 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19747.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 24189.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 23720.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19421.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 7582.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1825.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 20273.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 5976.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 406.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1430.36 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 16288.05 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19727.33 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1160.31 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 20153.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 7936.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 19034.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 21823.48 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 11432.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 25330.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 3615.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 1564.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 13036.55 Open