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 34 25285.95 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5488.98 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 13366.14 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 2767.99 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 22047.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 14655.90 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 10652.27 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5491.24 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 22076.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 959.26 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 24239.21 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 15716.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 11886.15 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12648.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 21051.04 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 21694.51 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 4890.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 15643.63 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20511.73 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20841.15 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 21818.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 23163.96 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 18890.54 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 18895.65 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12884.52 91-180 Days