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 22809.49 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 14670.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 6415.94 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 10010.52 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 511.48 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 21609.92 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 23264.70 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 24438.91 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 15090.30 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 24384.30 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 10929.63 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7777.50 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 7106.81 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 20593.13 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5944.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 23292.10 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 5066.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 4715.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 8131.05 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 19660.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 13520.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 4437.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 1737.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 16997.54 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 34 12482.72 Open