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 4250.96 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 211.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 20014.65 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5320.85 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15759.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2627.33 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 16247.61 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 6381.67 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15257.98 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 18838.42 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 2470.29 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 10665.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 16326.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 3991.02 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 15143.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 4174.47 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 12514.43 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 24585.41 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 32 5383.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 24664.92 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 9486.53 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 25204.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13181.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11141.07 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 5846.56 Open