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 11470.59 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 14558.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 16761.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 18397.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 31 22288.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 17956.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20803.64 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2801.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 14923.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 18468.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 19490.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 9999.90 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 21118.52 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 4042.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 16210.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2375.40 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2666.62 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 4657.44 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 24231.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 4506.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15438.32 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 14992.47 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 21684.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 7238.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 22191.73 Open