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 33 9530.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 21789.11 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 2083.26 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 24640.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 3350.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 22012.95 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 8227.17 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 19121.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11175.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 900.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 21429.41 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 4165.50 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 16403.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 24548.57 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 22062.80 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 18588.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 254.60 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 9364.71 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13982.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 16431.93 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 3933.53 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 24319.20 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 4471.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 457.06 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 18350.22 30-90 Days