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 5895.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 23396.12 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 14774.86 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11436.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 2282.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 16952.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 5349.48 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 8904.59 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13500.19 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 18200.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 20595.58 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 10158.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 958.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 18433.68 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 14960.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 20908.85 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 8339.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13498.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 4879.42 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 23223.14 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 19970.46 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 1616.15 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 17721.43 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 8148.35 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 9944.55 Open