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 12580.97 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 20554.38 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 18581.34 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 16236.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11703.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 10613.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 17738.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 13610.48 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 21756.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 9031.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 8530.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 15686.86 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 4782.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 22504.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 17817.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 22778.21 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 9842.08 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 3434.03 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 14030.06 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 362.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 17032.06 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 2991.39 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11911.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 25377.44 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 33 11010.55 <30 Days