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 35 13177.75 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 6774.38 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 2526.45 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 11919.51 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 4799.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 9099.68 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 4833.56 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 17888.11 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 4091.20 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 3432.71 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 998.40 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 16475.82 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 9467.57 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 22927.79 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 6694.85 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 24776.41 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 6411.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 16666.40 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 14048.02 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 20121.33 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 2161.55 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 11825.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 22482.57 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 7291.89 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Central Bank Day 35 23348.15 Open