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 32 21477.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20868.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 16016.25 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 16774.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 10989.45 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 13763.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 6603.28 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5282.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 22873.71 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 12744.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 10251.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 7260.88 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2578.94 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 18544.29 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 3954.22 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 13542.67 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5454.58 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 43.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 10214.34 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 19412.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 12903.69 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 23195.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 12804.32 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5871.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 11481.79 91-180 Days